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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
EVTL icon
1676
CALL
Vertical Aerospace
EVTL
$115M
$108K ﹤0.01%
+1,610
New +$151K
WE
1677
PUT
DELISTED
WeWork Inc.
WE
$108K ﹤0.01%
+315
New +$115K
WEJO
1678
DELISTED
Wejo Group Limited Common Shares
WEJO
$108K ﹤0.01%
+15,773
New +$104K
STRE.U
1679
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$108K ﹤0.01%
+10,910
New +$108K
BSKYW
1680
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$108K ﹤0.01%
150,000
– –
SLAMW
1681
DELISTED
Slam Corp. warrant
SLAMW
$107K ﹤0.01%
173,366
– –
AFTR.U
1682
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$107K ﹤0.01%
10,799
-256
-2% -$2.56K
JNCE
1683
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$107K ﹤0.01%
+12,800
New +$105K
IRNT
1684
CALL
DELISTED
IronNet, Inc.
IRNT
$105K ﹤0.01%
24,900
-63,500
-72% -$592K
GGGVR
1685
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$105K ﹤0.01%
275,000
– –
HIPO icon
1686
Hippo Holdings
HIPO
$856M
$104K ﹤0.01%
1,474
– –
TSIB
1687
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$104K ﹤0.01%
10,660
– –
TOON icon
1688
PUT
Kartoon Studios
TOON
$35.3M
$103K ﹤0.01%
9,790
– –
KLR
1689
DELISTED
Kaleyra, Inc.
KLR
$103K ﹤0.01%
+2,934
New +$112K
BHR
1690
CALL
Braemar Hotels & Resorts
BHR
$139M
$102K ﹤0.01%
+20,000
New +$98.2K
OCAX
1691
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K ﹤0.01%
10,319
– –
OEPWU
1692
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$101K ﹤0.01%
10,220
-5,000
-33% -$49.6K
AVAN.U
1693
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$101K ﹤0.01%
+10,000
New +$102K
CVIIW
1694
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
+100,000
New +$109K
IPAXU
1695
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$100K ﹤0.01%
+10,000
New +$99.7K
ASYS icon
1696
Amtech Systems
ASYS
$264M
$99K ﹤0.01%
+10,029
New +$116K
GROV icon
1697
Grove Collaborative
GROV
$45.3M
$99K ﹤0.01%
2,000
– –
LLAP
1698
DELISTED
Terran Orbital Corporation
LLAP
$99K ﹤0.01%
10,000
-31,820
-76% -$313K
ROSS
1699
DELISTED
Ross Acquisition Corp II
ROSS
$98K ﹤0.01%
+10,000
New +$98K
CSTA
1700
DELISTED
Constellation Acquisition Corp I
CSTA
$98K ﹤0.01%
+10,000
New +$97.7K
66 67
68
69 70

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HCS
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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.