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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
DILAU
1601
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$159K ﹤0.01%
15,000
– –
BRY
1602
DELISTED
Berry Corp
BRY
$157K ﹤0.01%
18,694
+700
+4% +$6.17K
CLBR.U
1603
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$157K ﹤0.01%
15,979
– –
RLX icon
1604
RLX Technology
RLX
$2.44B
$156K ﹤0.01%
+40,061
New +$185K
OSI.WS
1605
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$154K ﹤0.01%
275,000
– –
ENERU
1606
DELISTED
Accretion Acquisition Corp Unit
ENERU
$154K ﹤0.01%
+15,000
New +$153K
CIIGW
1607
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$154K ﹤0.01%
+185,000
New +$150K
VBNK
1608
VersaBank
VBNK
$613M
$153K ﹤0.01%
+12,853
New +$156K
COCH icon
1609
Envoy Medical
COCH
$54.3M
$152K ﹤0.01%
15,629
– –
TAOX
1610
Tao Synergies Inc
TAOX
$26.1M
$152K ﹤0.01%
716
-183
-20% -$45.8K
SUMO
1611
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$152K ﹤0.01%
+11,200
New +$174K
BBBY
1612
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$152K ﹤0.01%
+10,400
New +$182K
BTU icon
1613
CALL
Peabody Energy
BTU
$3B
$151K ﹤0.01%
+15,000
New +$182K
ZGN icon
1614
Zegna
ZGN
$3.97B
$151K ﹤0.01%
+14,431
New +$164K
OCA
1615
DELISTED
Omnichannel Acquisition Corp.
OCA
$151K ﹤0.01%
+15,192
New +$151K
PDOT
1616
DELISTED
Peridot Acquisition Corp. II
PDOT
$149K ﹤0.01%
15,360
-27,436
-64% -$268K
CRNT icon
1617
Ceragon Networks
CRNT
$192M
$147K ﹤0.01%
57,002
-20,653
-27% -$62.2K
GPRK icon
1618
GeoPark
GPRK
$627M
$147K ﹤0.01%
12,800
-37,892
-75% -$499K
ENZ
1619
DELISTED
Enzo Biochem, Inc.
ENZ
$146K ﹤0.01%
45,500
– –
VLATU
1620
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$144K ﹤0.01%
14,526
– –
TIOAU
1621
DELISTED
Tio Tech A Units
TIOAU
$144K ﹤0.01%
14,529
– –
DHHCU
1622
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$144K ﹤0.01%
+14,622
New +$145K
CHAA.U
1623
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$144K ﹤0.01%
14,537
– –
TGA
1624
DELISTED
Transglobe Energy Corp
TGA
$143K ﹤0.01%
+47,405
New +$134K
JMIA
1625
PUT
Jumia Technologies
JMIA
$743M
$141K ﹤0.01%
12,400
+300
+2% +$4.68K
63 64
65
66 67

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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.