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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
BABA icon
151
CALL
Alibaba
BABA
$308B
$3.55M 0.09%
29,900
+19,400
+185% +$2.83M
VRSN icon
152
VeriSign
VRSN
$26.6B
$3.55M 0.09%
+13,969
New +$3.23M
GM icon
153
General Motors
GM
$76.8B
$3.52M 0.09%
59,982
+24,873
+71% +$1.45M
ACBI
154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.5M 0.09%
+121,825
New +$3.44M
BG icon
155
CALL
Bunge Global
BG
$20.8B
$3.5M 0.09%
37,500
-8,200
-18% -$732K
HCCI
156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.49M 0.09%
109,121
-2,961
-3% -$96.2K
MTVC.U
157
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.49M 0.09%
+350,000
New +$3.5M
DAR icon
158
CALL
Darling Ingredients
DAR
$9.44B
$3.46M 0.09%
50,000
+12,200
+32% +$887K
AVGO icon
159
PUT
Broadcom
AVGO
$2.04T
$3.46M 0.09%
52,000
+17,000
+49% +$956K
ROKU icon
160
CALL
Roku
ROKU
$22.7B
$3.45M 0.09%
15,100
+11,200
+287% +$3.02M
PTC icon
161
PTC
PTC
$16B
$3.44M 0.09%
28,399
+4,554
+19% +$549K
NVT icon
162
nVent Electric
NVT
$26.7B
$3.43M 0.09%
90,301
+27,730
+44% +$984K
BRIV
163
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.09%
350,000
-14,526
-4% -$142K
MGLN
164
DELISTED
Magellan Health Services, Inc.
MGLN
$3.39M 0.09%
35,700
+7,694
+27% +$729K
BYD icon
165
Boyd Gaming
BYD
$6.06B
$3.37M 0.09%
51,440
-8,980
-15% -$570K
JWACU
166
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$3.37M 0.09%
+335,000
New +$3.36M
SBNY
167
DELISTED
Signature Bank
SBNY
$3.37M 0.09%
10,413
-139
-1% -$43.3K
TBLA icon
168
Taboola.com
TBLA
$1.11B
$3.36M 0.09%
432,017
+101,047
+31% +$870K
GSK icon
169
CALL
GSK
GSK
$106B
$3.34M 0.09%
60,560
– –
TRN icon
170
Trinity Industries
TRN
$2.38B
$3.33M 0.09%
110,306
-28,324
-20% -$809K
AMT icon
171
American Tower
AMT
$80.4B
$3.32M 0.09%
11,365
+2,195
+24% +$600K
PLTR icon
172
CALL
Palantir
PLTR
$413B
$3.31M 0.08%
181,800
+172,700
+1,898% +$3.81M
FRG
173
DELISTED
Franchise Group, Inc.
FRG
$3.27M 0.08%
62,686
-3,739
-6% -$168K
GLD icon
174
CALL
SPDR Gold Trust
GLD
$141B
$3.27M 0.08%
19,100
-285,800
-94% -$48M
MOS icon
175
The Mosaic Company
MOS
$7.33B
$3.26M 0.08%
82,893
+46,313
+127% +$1.77M
5 6
7
8 9

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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.