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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
AUPH icon
1951
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,300
Closed -$228K
AXTA icon
1952
CALL
Axalta
AXTA
$8.06B
– –
-19,200
Closed -$560K
BC icon
1953
Brunswick
BC
$5.23B
– –
-4,245
Closed -$404K
BIIB icon
1954
Biogen
BIIB
$30.6B
– –
-1,040
Closed -$267K
BILL icon
1955
PUT
BILL Holdings
BILL
$4.82B
– –
-800
Closed -$214K
BL icon
1956
CALL
BlackLine
BL
$1.7B
– –
-2,000
Closed -$236K
BLOK icon
1957
CALL
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-4,900
Closed -$219K
BNTX icon
1958
CALL
BioNTech
BNTX
$23.4B
– –
-2,900
Closed -$792K
BWMN icon
1959
Bowman Consulting
BWMN
$741M
– –
-13,251
Closed -$182K
BBBY
1960
Bed Bath & Beyond
BBBY
$432M
– –
-7,346
Closed -$520K
BYSI icon
1961
BeyondSpring
BYSI
$32.1M
– –
-16,625
Closed -$262K
CAE icon
1962
CAE Inc. Common Shares
CAE
$8.77B
– –
-39,650
Closed -$1.18M
CAR icon
1963
CALL
Avis
CAR
$5.02B
– –
-37,500
Closed -$4.37M
CB icon
1964
Chubb
CB
$134B
– –
-1,746
Closed -$303K
CCJ icon
1965
CALL
Cameco
CCJ
$42.5B
– –
-21,300
Closed -$463K
CCL icon
1966
Carnival Corporation Ltd
CCL
$38.8B
– –
-8,234
Closed -$176K
CFG icon
1967
Citizens Financial Group
CFG
$30.5B
– –
-29,973
Closed -$1.41M
CLVT icon
1968
CALL
Clarivate
CLVT
$1.2B
– –
-100,000
Closed -$2.19M
CLX icon
1969
Clorox
CLX
$13B
– –
-5,654
Closed -$936K
GPGI
1970
GPGI Inc
GPGI
$4.17B
– –
-224,402
Closed -$1.88M
CNC icon
1971
PUT
Centene
CNC
$32.8B
– –
-12,200
Closed -$760K
CNQ icon
1972
Canadian Natural Resources
CNQ
$97.4B
– –
-92,531
Closed -$1.66M
COIN icon
1973
PUT
Coinbase
COIN
$39.5B
– –
-15,000
Closed -$3.41M
CP icon
1974
CALL
Canadian Pacific Kansas City
CP
$79.9B
– –
-4,400
Closed -$286K
CPB icon
1975
Campbell Soup
CPB
$6.74B
– –
-12,043
Closed -$504K
77 78
79
80 81

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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
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MCM
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CC
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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.