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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
ASPAW
1826
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$16K ﹤0.01%
+27,000
New +$15.1K
GGMCW
1827
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$16K ﹤0.01%
26,666
– –
IMPX.WS
1828
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$16K ﹤0.01%
+13,726
New +$11.7K
ICUCW
1829
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$15K ﹤0.01%
35,428
– –
ADEX.WS
1830
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$15K ﹤0.01%
+22,525
New +$17K
GACQW
1831
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$15K ﹤0.01%
+24,400
New +$12.8K
EVTL.WS
1832
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$14K ﹤0.01%
+21,192
New +$20.4K
KRNLW
1833
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14K ﹤0.01%
+27,813
New +$15.9K
DRAYW
1834
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$14K ﹤0.01%
+24,000
New +$14.9K
FOUNW
1835
DELISTED
Founder SPAC Warrants
FOUNW
$14K ﹤0.01%
+18,750
New +$13.1K
GFX.WS
1836
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$14K ﹤0.01%
+21,453
New +$15.1K
LNZAW icon
1837
LanzaTech Global Warrant
LNZAW
$13K ﹤0.01%
+24,598
New +$14.8K
MDAIW icon
1838
Spectral AI Warrants
MDAIW
$5.45M
$13K ﹤0.01%
+16,564
New +$13.1K
FAASW
1839
DELISTED
DigiAsia Corp Warrant
FAASW
$13K ﹤0.01%
+27,000
New +$13.5K
EVOJW
1840
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$13K ﹤0.01%
27,526
– –
HIGA.WS
1841
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$13K ﹤0.01%
18,925
+4,550
+32% +$3.34K
ISLEW
1842
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$13K ﹤0.01%
26,796
– –
TCACW
1843
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$13K ﹤0.01%
+22,850
New +$14.6K
OCAXW
1844
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
24,067
+300
+1% +$163
BIOTW
1845
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$12K ﹤0.01%
18,154
+2,150
+13% +$1.49K
FOXWW
1846
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$12K ﹤0.01%
28,578
– –
SPTKW
1847
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$12K ﹤0.01%
+19,713
New +$13.3K
MONCW
1848
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
22,806
+7,039
+45% +$4.13K
SWETW
1849
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
19,212
– –
TSPQ.WS
1850
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$12K ﹤0.01%
+19,689
New +$13.8K
72 73
74
75 76

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PFBT
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CCP
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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.