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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
DM
1726
DELISTED
Desktop Metal, Inc.
DM
$79K ﹤0.01%
+1,600
New +$108K
TECX
1727
Tectonic Therapeutic
TECX
$639M
$78K ﹤0.01%
+1,692
New +$97.2K
MVLAW
1728
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$78K ﹤0.01%
130,000
– –
ASTLW icon
1729
Algoma Steel Group Warrant
ASTLW
$314K
$77K ﹤0.01%
+27,043
New +$78K
DAKT icon
1730
Daktronics
DAKT
$1.03B
$76K ﹤0.01%
+15,000
New +$78.9K
SPRB
1731
Spruce Biosciences
SPRB
$127M
$75K ﹤0.01%
+223
New +$66.4K
SIRI icon
1732
CALL
SiriusXM
SIRI
$9.7B
$73K ﹤0.01%
+1,150
New +$71.9K
TOON icon
1733
Kartoon Studios
TOON
$35.3M
$72K ﹤0.01%
6,811
-5,265
-44% -$68.8K
TELL
1734
CALL
DELISTED
Tellurian Inc.
TELL
$72K ﹤0.01%
23,500
+5,900
+34% +$20.9K
ME
1735
DELISTED
23andMe Holding Co
ME
$71K ﹤0.01%
+533
New +$98.4K
GSAT icon
1736
CALL
Globalstar
GSAT
$10.9B
$66K ﹤0.01%
3,773
-314
-8% -$6.88K
RYAM icon
1737
Rayonier Advanced Materials
RYAM
$593M
$66K ﹤0.01%
+11,600
New +$75.4K
DMYS.WS
1738
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$66K ﹤0.01%
+50,000
New +$72.4K
IAG icon
1739
IAMGOLD
IAG
$10.5B
$65K ﹤0.01%
20,645
-76,384
-79% -$224K
PSFE icon
1740
CALL
Paysafe
PSFE
$366M
$65K ﹤0.01%
+1,392
New +$93.1K
BDTX icon
1741
Black Diamond Therapeutics
BDTX
$114M
$61K ﹤0.01%
+11,483
New +$80.2K
SHACW
1742
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$60K ﹤0.01%
108,225
– –
WWR icon
1743
Westwater Resources
WWR
$79.1M
$59K ﹤0.01%
+27,400
New +$83.8K
BLNGW
1744
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$58K ﹤0.01%
109,108
+9,108
+9% +$4.9K
OWLT icon
1745
Owlet
OWLT
$158M
$56K ﹤0.01%
+1,490
New +$79.6K
HCNEW
1746
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$56K ﹤0.01%
57,500
– –
LHC.WS
1747
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$56K ﹤0.01%
96,455
+20
+0% +$13
GNW icon
1748
Genworth Financial
GNW
$3.75B
$55K ﹤0.01%
13,533
+3,533
+35% +$14.7K
TOON icon
1749
CALL
Kartoon Studios
TOON
$35.3M
$55K ﹤0.01%
5,210
-10
-0.2% -$131
MDH.WS
1750
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$54K ﹤0.01%
117,877
+6,401
+6% +$3.78K
68 69
70
71 72

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CCP
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SP
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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.