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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
GNACW
1926
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
10,486
– –
VENAW
1927
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$5K ﹤0.01%
17,906
– –
NOACW
1928
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$5K ﹤0.01%
+11,934
New +$6.05K
HCCCW
1929
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$5K ﹤0.01%
11,225
+3
+0% +$2
MEOAW
1930
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K ﹤0.01%
+12,600
New +$5.62K
TXMD icon
1931
CALL
TherapeuticsMD
TXMD
$24.1M
$4K ﹤0.01%
+220
New +$6.59K
BODY.WS
1932
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$4K ﹤0.01%
+16,100
New +$13K
ALACW
1933
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$4K ﹤0.01%
24,100
+715
+3% +$237
VHAQ.RT
1934
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$3K ﹤0.01%
14,057
– –
WINVW
1935
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
+10,896
New +$2.8K
A icon
1936
Agilent Technologies
A
$42B
– –
-1,297
Closed -$204K
ABCB icon
1937
Ameris Bancorp
ABCB
$5.88B
– –
-3,960
Closed -$205K
ADBE icon
1938
Adobe
ADBE
$109B
– –
-3,223
Closed -$2.01M
ADPT icon
1939
Adaptive Biotechnologies
ADPT
$4.05B
– –
-6,489
Closed -$221K
ADSK icon
1940
CALL
Autodesk
ADSK
$54.1B
– –
-1,200
Closed -$342K
AER icon
1941
AerCap
AER
$23.5B
– –
-51,750
Closed -$2.99M
ALLY icon
1942
CALL
Ally Financial
ALLY
$13.3B
– –
-4,200
Closed -$214K
ALNY icon
1943
Alnylam Pharmaceuticals
ALNY
$29B
– –
-4,755
Closed -$898K
ALTI icon
1944
AlTi Global
ALTI
$471M
– –
-19,537
Closed -$197K
AMH icon
1945
American Homes 4 Rent
AMH
$12.3B
– –
-15,229
Closed -$581K
GOLD
1946
Gold.com Inc
GOLD
$1.26B
– –
-17,458
Closed -$524K
AMX icon
1947
America Movil
AMX
$71.6B
– –
-96,006
Closed -$1.7M
AMZN icon
1948
PUT
Amazon
AMZN
$3T
– –
-18,000
Closed -$2.96M
ARVN icon
1949
Arvinas
ARVN
$589M
– –
-3,251
Closed -$267K
LONA
1950
LeonaBio Inc
LONA
$70.5M
– –
-1,040
Closed -$98K
76 77
78
79 80

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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.