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
SCOB
1651
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$122K ﹤0.01%
12,500
-18,171
-59% -$177K
DNZ
1652
DELISTED
D and Z Media Acquisition Corp.
DNZ
$122K ﹤0.01%
12,499
-7,253
-37% -$70.7K
FOUN
1653
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$122K ﹤0.01%
+12,215
New +$121K
AOGOU
1654
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$121K ﹤0.01%
+12,100
New +$121K
AHRNU
1655
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$120K ﹤0.01%
+12,000
New +$120K
MIT.U
1656
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$120K ﹤0.01%
11,958
-2,545
-18% -$25.4K
BNR
1657
Burning Rock Biotech
BNR
$115M
$119K ﹤0.01%
1,250
– –
ATSPU
1658
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$118K ﹤0.01%
+11,427
New +$116K
ICU icon
1659
SeaStar Medical
ICU
$14.7M
$117K ﹤0.01%
47
– –
OPTN
1660
DELISTED
OptiNose
OPTN
$117K ﹤0.01%
4,800
– –
BBD icon
1661
Banco Bradesco
BBD
$36.3B
$115K ﹤0.01%
+36,850
New +$122K
PLYA
1662
DELISTED
Playa Hotels & Resorts
PLYA
$115K ﹤0.01%
14,400
-87,567
-86% -$702K
ORIO
1663
Orion Digital Corp
ORIO
$16.5M
$114K ﹤0.01%
+11,082
New +$160K
TARA icon
1664
Protara Therapeutics
TARA
$231M
$114K ﹤0.01%
16,855
+3,700
+28% +$25.5K
NKLA
1665
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$114K ﹤0.01%
383
-154
-29% -$51.4K
GLSPW
1666
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$114K ﹤0.01%
235,308
– –
EOCW.WS
1667
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$113K ﹤0.01%
105,225
– –
GLSPU
1668
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$112K ﹤0.01%
+11,020
New +$113K
QMCO icon
1669
Quantum Corp
QMCO
$464M
$111K ﹤0.01%
1,008
-321
-24% -$36.6K
SPRY icon
1670
ARS Pharmaceuticals
SPRY
$587M
$111K ﹤0.01%
+16,700
New +$136K
NXTC icon
1671
NextCure
NXTC
$31.3M
$110K ﹤0.01%
1,525
-3,592
-70% -$301K
PIPP
1672
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$110K ﹤0.01%
+11,200
New +$111K
IVAN.U
1673
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$110K ﹤0.01%
+10,402
New +$114K
LEGAU
1674
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$109K ﹤0.01%
+10,910
New +$108K
MONCU
1675
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$109K ﹤0.01%
10,892
– –
65 66
67
68 69

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.