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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
QFTA.WS
1851
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$12K ﹤0.01%
23,130
-229
-1% -$111
SLCRW
1852
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$12K ﹤0.01%
20,008
+2,387
+14% +$1.63K
AISPW
1853
Airship AI Holdings Warrants
AISPW
$15.3M
$11K ﹤0.01%
20,990
– –
NAK
1854
Northern Dynasty Minerals
NAK
$958M
$11K ﹤0.01%
35,025
-34,025
-49% -$13.6K
RMCOW icon
1855
Royalty Management Holding Warrant
RMCOW
$2.08M
$11K ﹤0.01%
18,484
– –
CLDI.WS
1856
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$11K ﹤0.01%
+22,629
New +$12.8K
JTAIW
1857
DELISTED
Jet.AI Inc. Warrant
JTAIW
$11K ﹤0.01%
+27,000
New +$11.9K
BMAQW
1858
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$11K ﹤0.01%
+27,000
New +$13.1K
AEACW
1859
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$11K ﹤0.01%
20,036
+2,669
+15% +$1.72K
RXRAW
1860
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$11K ﹤0.01%
16,140
– –
EPWR.WS
1861
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$11K ﹤0.01%
21,796
+1,146
+6% +$680
ESSCW
1862
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$11K ﹤0.01%
28,592
– –
FVIV.WS
1863
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K ﹤0.01%
+12,500
New +$11.6K
XPOA.WS
1864
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$11K ﹤0.01%
+18,038
New +$12.7K
GLAQW
1865
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$11K ﹤0.01%
16,683
-3,570
-18% -$2.8K
GMBTW
1866
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$11K ﹤0.01%
+17,758
New +$16.5K
SCLXW icon
1867
Scilex Holding Co Warrant
SCLXW
$10K ﹤0.01%
23,225
– –
TMCWW
1868
TMC The Metals Company Warrants
TMCWW
$908K
$10K ﹤0.01%
35,604
-5,081
-12% -$3.43K
PROCW
1869
DELISTED
Procaps Group, S.A. Warrants
PROCW
$10K ﹤0.01%
11,946
– –
MTAL.WS
1870
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$10K ﹤0.01%
+16,850
New +$12.1K
FOXO.WS
1871
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K ﹤0.01%
20,044
+4
+0% +$2
BNNRW
1872
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$10K ﹤0.01%
+18,670
New +$10.2K
PGRWW
1873
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10K ﹤0.01%
21,106
– –
MLAIW
1874
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$10K ﹤0.01%
+20,000
New +$9.43K
IBER.WS
1875
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
18,501
+400
+2% +$227
73 74
75
76 77

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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
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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
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.