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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$3.9B
AUM Growth
-$7.79M
Cap. Flow
+$168M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.61%
Holding
2,467
New
803
Increased
446
Reduced
430
Closed
506

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$12.7M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$11.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
5
AMZN icon
Amazon
AMZN
+$9.54M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$14.7M
2
CLDR
Cloudera, Inc.
CLDR
+$13.9M
3
CAI
CAI International, Inc.
CAI
+$13.8M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 6.44%
3 Industrials 6.05%
4 Consumer Discretionary 5.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1576
CALL
Opendoor
OPEN
$3.38B
$174K ﹤0.01%
+12,297
New +$227K
VERO
1577
DELISTED
Venus Concept
VERO
$174K ﹤0.01%
+620
New +$179K
MILE
1578
DELISTED
Metromile, Inc. Common Stock
MILE
$174K ﹤0.01%
+79,397
New +$226K
ABUS icon
1579
Arbutus Biopharma
ABUS
$907M
$172K ﹤0.01%
44,300
+5,300
+14% +$20.6K
NXDR
1580
Nextdoor Holdings
NXDR
$1.04B
$171K ﹤0.01%
21,695
+11,280
+108% +$116K
CGC
1581
CALL
Canopy Growth
CGC
$402M
$169K ﹤0.01%
+1,940
New +$230K
DWSN icon
1582
Dawson Geophysical
DWSN
$131M
$169K ﹤0.01%
+72,898
New +$167K
FFAI
1583
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
TCRR
1584
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$169K ﹤0.01%
+36,300
New +$227K
ALLK
1585
CALL
DELISTED
Allakos
ALLK
$168K ﹤0.01%
17,200
+11,500
+202% +$942K
TWNI.U
1586
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$168K ﹤0.01%
17,037
– –
OPA
1587
DELISTED
Magnum Opus Acquisition Limited
OPA
$167K ﹤0.01%
16,800
-5,000
-23% -$49.6K
HTGC icon
1588
PUT
Hercules Capital
HTGC
$3.21B
$166K ﹤0.01%
10,000
– –
SPCE icon
1589
CALL
Virgin Galactic
SPCE
$415M
$166K ﹤0.01%
+620
New +$224K
GGPI
1590
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$165K ﹤0.01%
14,100
-900
-6% -$10.3K
CXW icon
1591
CALL
CoreCivic
CXW
$3.26B
$164K ﹤0.01%
+16,400
New +$163K
LUMN icon
1592
Lumen
LUMN
$6.85B
$164K ﹤0.01%
13,048
-9,607
-42% -$122K
NETC.U
1593
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$164K ﹤0.01%
+16,111
New +$163K
FTVI
1594
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$164K ﹤0.01%
16,700
– –
GSAQ
1595
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$164K ﹤0.01%
16,619
-1,538
-8% -$15.1K
KOR
1596
DELISTED
Corvus Gold Inc. Common Shares
KOR
$164K ﹤0.01%
+50,856
New +$164K
ITI
1597
DELISTED
Iteris, Inc.
ITI
$162K ﹤0.01%
40,545
– –
RXRAU
1598
DELISTED
RXR Acquisition Corp. Units
RXRAU
$161K ﹤0.01%
+16,229
New +$161K
EXTR icon
1599
Extreme Networks
EXTR
$3.09B
$160K ﹤0.01%
10,196
-4,970
-33% -$60.9K
TYGOW
1600
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$160K ﹤0.01%
200,000
– –
62 63
64
65 66

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prelude Capital Management held 2,467 positions worth $3.9B, down 0.2% from $3.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q4 2021, opening 803 new positions and adding to 446 existing holdings. Its largest new stake was Hertz: 528,755 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $8.13M trimmed.

  • Prelude Capital Management's largest Q4 2021 buy was Hertz: 528,755 shares worth $13.2M.
  • Prelude Capital Management added most to GreenSky, Inc. Class A Common Stock in Q4 2021, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $8.13M.
  • Prelude Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $14.7M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q4 2021.
  • Prelude Capital Management opened 803 new positions and closed 506 in Q4 2021.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $3.9B.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.