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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
NEX
1776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$36K ﹤0.01%
+10,253
New +$42.9K
EGY icon
1777
Vaalco Energy
EGY
$622M
$35K ﹤0.01%
+11,000
New +$36.5K
KITTW icon
1778
Nauticus Robotics Warrant
KITTW
$205K
$35K ﹤0.01%
58,500
– –
ZURAW
1779
DELISTED
Zura Bio Limited Warrants
ZURAW
$35K ﹤0.01%
+75,500
New +$40.7K
ASAXW
1780
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$35K ﹤0.01%
69,524
– –
CHPMW
1781
DELISTED
CHP Merger Corp. Warrant
CHPMW
$35K ﹤0.01%
+72,294
New +$42.2K
EACPW
1782
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$33K ﹤0.01%
66,451
– –
WPRT
1783
Westport Fuel Systems
WPRT
$35.7M
$32K ﹤0.01%
1,358
– –
NOGNW
1784
DELISTED
Nogin, Inc. Warrant
NOGNW
$32K ﹤0.01%
+54,650
New +$33.8K
LGACW
1785
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$32K ﹤0.01%
36,579
– –
AENTW icon
1786
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$30K ﹤0.01%
60,680
– –
NSTB.WS
1787
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$30K ﹤0.01%
47,565
+4,504
+10% +$5.19K
GPCOR
1788
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$30K ﹤0.01%
100,000
– –
SOS
1789
CALL
SOS Limited
SOS
$14.4M
$29K ﹤0.01%
+47
New +$57.5K
SRZNW icon
1790
Surrozen Inc Warrant
SRZNW
$8.86K
$28K ﹤0.01%
24,614
– –
AAQC.WS
1791
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$28K ﹤0.01%
33,333
– –
GCACW
1792
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$28K ﹤0.01%
31,627
– –
EDU icon
1793
CALL
New Oriental
EDU
$9.24B
$27K ﹤0.01%
1,300
-20
-2% -$432
AONCW
1794
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$27K ﹤0.01%
40,298
+2,193
+6% +$1.47K
PSTH.WS
1795
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$27K ﹤0.01%
20,610
-2,051
-9% -$3.1K
DNN icon
1796
CALL
Denison Mines
DNN
$2.95B
$26K ﹤0.01%
19,100
-9,100
-32% -$14.9K
SOLO
1797
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$26K ﹤0.01%
11,500
+600
+6% +$1.9K
FMIVW
1798
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$26K ﹤0.01%
31,250
-10,800
-26% -$11.3K
KPLTW
1799
DELISTED
Katapult Holdings Warrant
KPLTW
$25K ﹤0.01%
44,081
– –
DNA.WS
1800
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$25K ﹤0.01%
+11,058
New +$35.8K
70 71
72
73 74

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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.