We are live on ! Find out more
PCM

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
TWOA
1626
DELISTED
two
TWOA
$141K ﹤0.01%
+14,537
New +$142K
HUT
1627
CALL
Hut 8
HUT
$10.6B
$140K ﹤0.01%
+3,560
New +$200K
JMIA
1628
Jumia Technologies
JMIA
$743M
$140K ﹤0.01%
+12,320
New +$192K
TRTL.U
1629
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$140K ﹤0.01%
14,128
-612
-4% -$6.1K
ESM.U
1630
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$136K ﹤0.01%
+13,660
New +$136K
KPTI icon
1631
Karyopharm Therapeutics
KPTI
$44.4M
$135K ﹤0.01%
1,400
– –
GXIIU
1632
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$135K ﹤0.01%
13,750
– –
YEXT icon
1633
Yext
YEXT
$577M
$134K ﹤0.01%
13,514
+214
+2% +$2.4K
CYCN icon
1634
Cyclerion Therapeutics
CYCN
$16.8M
$133K ﹤0.01%
3,879
+1,752
+82% +$82.8K
MJ icon
1635
Amplify Alternative Harvest ETF
MJ
$105M
$133K ﹤0.01%
1,000
– –
BBIG
1636
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$132K ﹤0.01%
4,065
-499
-11% -$29.2K
WPCB.U
1637
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$132K ﹤0.01%
13,233
-1,314
-9% -$13.1K
MCAER
1638
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$131K ﹤0.01%
225,000
– –
BGSX.U
1639
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$130K ﹤0.01%
13,128
– –
DNOW icon
1640
DNOW Inc
DNOW
$3.01B
$129K ﹤0.01%
+15,138
New +$131K
VUZI icon
1641
Vuzix
VUZI
$217M
$129K ﹤0.01%
+14,839
New +$160K
GAMCU
1642
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$129K ﹤0.01%
+13,100
New +$129K
DISAW
1643
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$128K ﹤0.01%
160,165
– –
JUGGW
1644
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$128K ﹤0.01%
130,225
– –
AHPAU
1645
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$126K ﹤0.01%
+12,500
New +$127K
BB icon
1646
CALL
BlackBerry
BB
$5.18B
$125K ﹤0.01%
13,400
– –
DKDCU
1647
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$125K ﹤0.01%
11,950
– –
SHIP icon
1648
Seanergy Maritime Holdings
SHIP
$348M
$124K ﹤0.01%
+13,485
New +$144K
SMAPU
1649
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$124K ﹤0.01%
+12,200
New +$124K
SDC
1650
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$124K ﹤0.01%
52,600
+1,600
+3% +$6.68K
64 65
66
67 68

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.