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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
DNZ.WS
1876
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
+17,472
New +$11.6K
SPIR.WS
1877
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$10K ﹤0.01%
22,497
-5,053
-18% -$4.78K
ARGUW
1878
DELISTED
Argus Capital Corp. Warrant
ARGUW
$10K ﹤0.01%
+17,728
New +$10.7K
LAAAW
1879
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$10K ﹤0.01%
+13,300
New +$7.2K
WARR.WS
1880
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$10K ﹤0.01%
20,576
+200
+1% +$115
KWAC.WS
1881
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$10K ﹤0.01%
23,337
– –
VMACW
1882
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$10K ﹤0.01%
14,250
– –
EDTXW
1883
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
19,261
– –
ONMDW icon
1884
OneMedNet Corp Warrant
ONMDW
$1.05M
$9K ﹤0.01%
22,500
– –
SNDL icon
1885
PUT
Sundial Growers
SNDL
$315M
$9K ﹤0.01%
1,550
+350
+29% +$2.29K
BSLKW
1886
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9K ﹤0.01%
18,233
– –
IMAQW
1887
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9K ﹤0.01%
+27,002
New +$9.47K
MAQCW
1888
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$9K ﹤0.01%
17,831
-10,003
-36% -$6.49K
TWLVW
1889
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
17,289
– –
PMGMW
1890
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9K ﹤0.01%
17,461
+6,570
+60% +$4.12K
AGGRW
1891
DELISTED
Agile Growth Corp Warrant
AGGRW
$9K ﹤0.01%
14,451
-349
-2% -$273
HPX.WS
1892
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$9K ﹤0.01%
+16,602
New +$11.1K
JCICW
1893
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
17,476
+4,200
+32% +$2.67K
OSTRW
1894
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
19,869
+400
+2% +$216
FSSIW
1895
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$9K ﹤0.01%
14,708
+757
+5% +$521
EQHA.WS
1896
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
17,620
+350
+2% +$199
ASPCW
1897
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$9K ﹤0.01%
11,230
– –
GSAQW
1898
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ﹤0.01%
17,614
+50
+0.3% +$30
BKSY.WS icon
1899
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$8K ﹤0.01%
14,100
– –
ABVEW
1900
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8K ﹤0.01%
15,033
+1,360
+10% +$833
74 75
76
77 78

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HCS
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GPCM
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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.