We are live on ! Find out more
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
AWINW
1901
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$8K ﹤0.01%
+16,903
New +$7.57K
BREZW
1902
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$8K ﹤0.01%
17,889
– –
ESM.WS
1903
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8K ﹤0.01%
10,597
-869
-8% -$628
LJAQW
1904
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$8K ﹤0.01%
17,258
+24
+0.1% +$14
ASAQ.WS
1905
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$8K ﹤0.01%
15,132
+2,050
+16% +$1.33K
MUDSW
1906
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$8K ﹤0.01%
10,000
– –
TACA.WS
1907
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$8K ﹤0.01%
13,975
– –
VLN.WS
1908
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$7K ﹤0.01%
12,252
-15,248
-55% -$9.91K
MMVWW
1909
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$7K ﹤0.01%
20,750
-5,000
-19% -$3.16K
OTECW
1910
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7K ﹤0.01%
15,530
+500
+3% +$241
BURU.WS
1911
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
+14,359
New +$8.54K
ARBGW
1912
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$7K ﹤0.01%
12,716
– –
REVEW
1913
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$7K ﹤0.01%
+15,000
New +$7.51K
SCOBW
1914
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
+11,998
New +$8.19K
KAIRW
1915
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
14,027
+1,700
+14% +$994
ATA.WS
1916
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
15,412
– –
PRBM.WS
1917
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$7K ﹤0.01%
+15,530
New +$7.86K
TMAC.WS
1918
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$7K ﹤0.01%
+12,676
New +$8.15K
OTRAW
1919
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$7K ﹤0.01%
13,601
– –
ACBAW
1920
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6K ﹤0.01%
22,456
– –
UPH.WS
1921
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$6K ﹤0.01%
19,589
-3,470
-15% -$1.28K
TRCA.WS
1922
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6K ﹤0.01%
+10,337
New +$7.33K
PAQCW
1923
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$6K ﹤0.01%
+12,100
New +$8.12K
COEPW
1924
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
15,000
– –
SHFSW icon
1925
SHF Holdings Warrants
SHFSW
$241K
$5K ﹤0.01%
+11,650
New +$5.89K
75 76
77
78 79

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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.