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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
TBCPW
1801
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
30,000
– –
WRAC.WS
1802
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$25K ﹤0.01%
+49,000
New +$26.2K
BIOR
1803
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$25K ﹤0.01%
+47
New +$33.7K
KAHC.WS
1804
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$25K ﹤0.01%
25,000
– –
UPH
1805
CALL
DELISTED
UpHealth, Inc.
UPH
$25K ﹤0.01%
1,130
– –
GAPA.WS
1806
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$25K ﹤0.01%
45,027
– –
RONI.WS
1807
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$24K ﹤0.01%
+16,250
New +$25.2K
NBSTW
1808
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$22K ﹤0.01%
36,709
– –
GXIIW
1809
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$22K ﹤0.01%
41,616
+150
+0.4% +$96
PSFE.WS
1810
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$21K ﹤0.01%
31,500
– –
AAGRW
1811
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$21K ﹤0.01%
+10,390
New +$17.2K
BMAC.WS
1812
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$21K ﹤0.01%
+44,603
New +$21.9K
VEEAW
1813
Veea Inc Warrant
VEEAW
$604K
$20K ﹤0.01%
+25,000
New +$20.1K
GOGN.WS
1814
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$19K ﹤0.01%
+41,251
New +$19.4K
SMIHW
1815
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$19K ﹤0.01%
+29,187
New +$17.5K
TZPSW
1816
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$19K ﹤0.01%
+37,100
New +$21.3K
ATOS icon
1817
CALL
Atossa Therapeutics
ATOS
$23.6M
$18K ﹤0.01%
753
+66
+10% +$2.42K
KLAQW
1818
DELISTED
KL Acquisition Corp Warrant
KLAQW
$18K ﹤0.01%
33,478
+145
+0.4% +$91
NAK
1819
CALL
Northern Dynasty Minerals
NAK
$953M
$17K ﹤0.01%
50,700
-400
-0.8% -$160
VGASW icon
1820
Verde Clean Fuels Warrant
VGASW
$761K
$17K ﹤0.01%
+39,300
New +$17.7K
PUCKW
1821
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$17K ﹤0.01%
30,450
– –
OPA.WS
1822
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$17K ﹤0.01%
16,524
-7,400
-31% -$9.04K
LOCL.WS
1823
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$17K ﹤0.01%
+25,034
New +$22.1K
HOLOW icon
1824
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$16K ﹤0.01%
100,000
– –
ALTUW
1825
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$16K ﹤0.01%
+27,223
New +$19.5K
71 72
73
74 75

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CCP
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SP
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HCS
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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
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CC
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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.