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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
CRZN
1701
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$98K ﹤0.01%
10,000
– –
TBSA
1702
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$98K ﹤0.01%
10,000
– –
TSPQ
1703
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$98K ﹤0.01%
10,000
– –
SPKB
1704
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$97K ﹤0.01%
10,000
– –
EBAC
1705
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$97K ﹤0.01%
10,000
– –
IBER
1706
DELISTED
Ibere Pharmaceuticals
IBER
$97K ﹤0.01%
10,000
-3,634
-27% -$35.3K
GLHA
1707
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$97K ﹤0.01%
10,000
– –
CRU
1708
DELISTED
Crucible Acquisition Corporation
CRU
$97K ﹤0.01%
10,000
– –
SBII
1709
DELISTED
Sandbridge X2 Corp.
SBII
$97K ﹤0.01%
10,000
-6,044
-38% -$58.9K
VTNR
1710
DELISTED
Vertex Energy, Inc
VTNR
$96K ﹤0.01%
+21,255
New +$101K
IRON icon
1711
Disc Medicine
IRON
$3.01B
$95K ﹤0.01%
+1,093
New +$107K
TETCW
1712
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$94K ﹤0.01%
134,211
+66,179
+97% +$47.2K
BRIVW
1713
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$93K ﹤0.01%
116,666
– –
AMBP icon
1714
Ardagh Metal Packaging
AMBP
$2.97B
$91K ﹤0.01%
+10,078
New +$96K
CFRX
1715
DELISTED
ContraFect Corporation
CFRX
$91K ﹤0.01%
434
– –
ARQ icon
1716
Arq
ARQ
$88.9M
$88K ﹤0.01%
+13,300
New +$88.9K
LFMD icon
1717
LifeMD
LFMD
$174M
$87K ﹤0.01%
+22,607
New +$107K
POWRW
1718
DELISTED
Powered Brands Warrants
POWRW
$87K ﹤0.01%
+147,266
New +$97.1K
LITS
1719
Lite Strategy Inc
LITS
$29.6M
$84K ﹤0.01%
1,575
– –
SPKAR
1720
DELISTED
SPK Acquisition Corp. Right
SPKAR
$84K ﹤0.01%
+200,000
New +$73.7K
ASTS icon
1721
CALL
AST SpaceMobile
ASTS
$20.5B
$83K ﹤0.01%
+10,500
New +$108K
TAST
1722
DELISTED
Carrols Restaurant Group, Inc.
TAST
$83K ﹤0.01%
27,992
-7,808
-22% -$26.2K
AGS
1723
DELISTED
PlayAGS
AGS
$82K ﹤0.01%
+12,005
New +$91.9K
RMGCW
1724
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$81K ﹤0.01%
+101,000
New +$93.4K
GHG
1725
GreenTree Hospitality
GHG
$113M
$79K ﹤0.01%
10,000
– –
67 68
69
70 71

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HCS
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GPCM
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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.