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
LIDR icon
1751
CALL
AEye
LIDR
$60.2M
$53K ﹤0.01%
+367
New +$56.5K
AAC.WS
1752
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$53K ﹤0.01%
59,500
– –
ACTG icon
1753
Acacia Research
ACTG
$465M
$51K ﹤0.01%
+10,000
New +$54K
XWEL icon
1754
CALL
XWELL
XWEL
$8.06M
$51K ﹤0.01%
1,250
-15
-1% -$475
GSDWW
1755
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K ﹤0.01%
+100,100
New +$54.4K
APGB.WS
1756
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$50K ﹤0.01%
52,200
– –
KLTR icon
1757
Kaltura
KLTR
$250M
$49K ﹤0.01%
+14,500
New +$96.3K
PNTM.WS
1758
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$49K ﹤0.01%
55,528
+3,098
+6% +$2.49K
BTMDW
1759
DELISTED
Biote Corp. Warrant
BTMDW
$45K ﹤0.01%
62,500
-1,800
-3% -$1.45K
AFAQW
1760
DELISTED
AF Acquisition Corp Warrants
AFAQW
$45K ﹤0.01%
+75,799
New +$49.4K
AGEN
1761
Agenus
AGEN
$291M
$44K ﹤0.01%
+692
New +$54.6K
CLOV icon
1762
CALL
Clover Health Investments
CLOV
$2.41B
$44K ﹤0.01%
+11,900
New +$73K
AGAC.WS
1763
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$44K ﹤0.01%
88,902
– –
TLGA.WS
1764
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$44K ﹤0.01%
83,815
+5,284
+7% +$3.12K
RICOW
1765
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$43K ﹤0.01%
+95,045
New +$46.3K
ELVN icon
1766
Enliven Therapeutics
ELVN
$4.35B
$42K ﹤0.01%
+4,711
New +$61.8K
FFAIW
1767
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$42K ﹤0.01%
44,735
– –
NRACW
1768
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$42K ﹤0.01%
75,381
– –
NIRWW
1769
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$41K ﹤0.01%
+67,781
New +$43.6K
KIIIW
1770
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$41K ﹤0.01%
82,566
– –
GLTA.WS
1771
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$40K ﹤0.01%
84,950
+9,950
+13% +$5.08K
CLAQR
1772
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$40K ﹤0.01%
117,000
– –
IDEX
1773
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$39K ﹤0.01%
259
+37
+17% +$7.9K
HEXO
1774
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$39K ﹤0.01%
3,986
+236
+6% +$4.38K
TRUE
1775
DELISTED
TrueCar
TRUE
$37K ﹤0.01%
+11,000
New +$41.8K
69 70
71
72 73

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.