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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
MOS icon
176
CALL
The Mosaic Company
MOS
$7.33B
$3.24M 0.08%
82,500
+58,000
+237% +$2.22M
KWEB icon
177
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.22M 0.08%
88,300
+67,300
+320% +$3.1M
LIVN icon
178
LivaNova
LIVN
$4.2B
$3.22M 0.08%
36,796
+17,297
+89% +$1.44M
HR icon
179
Healthcare Realty
HR
$6.84B
$3.2M 0.08%
+95,774
New +$3.2M
SYM icon
180
Symbotic
SYM
$5.22B
$3.18M 0.08%
317,989
+215,034
+209% +$2.14M
VPG icon
181
Vishay Precision Group
VPG
$914M
$3.18M 0.08%
85,652
– –
CVE icon
182
Cenovus Energy
CVE
$52.1B
$3.17M 0.08%
258,183
+69,107
+37% +$828K
APPN icon
183
Appian
APPN
$2.48B
$3.14M 0.08%
48,112
+22,408
+87% +$1.86M
XLE icon
184
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.13M 0.08%
112,600
+48,000
+74% +$1.36M
GPK icon
185
CALL
Graphic Packaging
GPK
$3.58B
$3.12M 0.08%
160,200
+47,800
+43% +$956K
BRSL
186
Brightstar Lottery PLC
BRSL
$2.03B
$3.12M 0.08%
107,831
-18,047
-14% -$511K
PACW
187
DELISTED
PacWest Bancorp
PACW
$3.11M 0.08%
68,863
+21,319
+45% +$993K
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.1M 0.08%
+248,581
New +$2.4M
UCO icon
189
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3.06M 0.08%
141,200
– –
MLAC
190
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.06M 0.08%
300,000
– –
CIT
191
DELISTED
CIT Group Inc.
CIT
$3.03M 0.08%
59,081
-23,412
-28% -$1.19M
ISPO
192
DELISTED
Inspirato
ISPO
$3.03M 0.08%
15,000
– –
CSCO icon
193
PUT
Cisco
CSCO
$479B
$3.03M 0.08%
47,800
-2,200
-4% -$126K
REXR icon
194
Rexford Industrial Realty
REXR
$8.19B
$3.02M 0.08%
37,264
+26,078
+233% +$1.81M
BHP icon
195
CALL
BHP
BHP
$230B
$3.02M 0.08%
56,050
– –
CTVA icon
196
Corteva
CTVA
$51.3B
$3.02M 0.08%
63,802
+49,870
+358% +$2.27M
NVDA icon
197
NVIDIA
NVDA
$5.42T
$3.01M 0.08%
102,440
+77,780
+315% +$2.14M
CCI icon
198
Crown Castle
CCI
$32.2B
$3.01M 0.08%
14,426
-8,567
-37% -$1.58M
SPLK
199
PUT
DELISTED
Splunk Inc
SPLK
$3.01M 0.08%
26,000
+15,400
+145% +$2.15M
WFC icon
200
CALL
Wells Fargo
WFC
$264B
$3M 0.08%
62,600
-300
-0.5% -$14.8K
6 7
8
9 10

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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.