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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
CRK icon
1976
CALL
Comstock Resources
CRK
$4.04B
– –
-75,200
Closed -$778K
CRNC icon
1977
CALL
Cerence
CRNC
$407M
– –
-3,200
Closed -$308K
CRSP icon
1978
CRISPR Therapeutics
CRSP
$5.13B
– –
-2,117
Closed -$185K
CUZ icon
1979
Cousins Properties
CUZ
$4.84B
– –
-9,301
Closed -$347K
CVM icon
1980
CALL
CEL-SCI Corp
CVM
$30.2M
– –
-1,020
Closed -$336K
CVNA icon
1981
CALL
Carvana
CVNA
$78.3B
– –
-10,000
Closed -$603K
CVX icon
1982
Chevron
CVX
$371B
– –
-5,423
Closed -$550K
CX icon
1983
Cemex
CX
$16.3B
– –
-30,324
Closed -$217K
CZR icon
1984
CALL
Caesars Entertainment
CZR
$6.15B
– –
-59,300
Closed -$6.66M
CZR icon
1985
PUT
Caesars Entertainment
CZR
$6.15B
– –
-3,000
Closed -$337K
DAL icon
1986
Delta Air Lines
DAL
$59.2B
– –
-12,969
Closed -$519K
DBB icon
1987
Invesco DB Base Metals Fund
DBB
$316M
– –
-14,800
Closed -$306K
DECK icon
1988
Deckers Outdoor
DECK
$13.2B
– –
-23,214
Closed -$1.39M
DFS
1989
DELISTED
Discover Financial Services
DFS
– –
-3,820
Closed -$469K
DGX icon
1990
Quest Diagnostics
DGX
$26.1B
– –
-3,434
Closed -$499K
DHT icon
1991
DHT Holdings
DHT
$3.03B
– –
-122,235
Closed -$798K
DIA icon
1992
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-600
Closed -$213K
DINO icon
1993
HF Sinclair
DINO
$14.8B
– –
-6,095
Closed -$202K
DKNG icon
1994
DraftKings
DKNG
$11.8B
– –
-21,615
Closed -$1.04M
DKS icon
1995
Dick's Sporting Goods
DKS
$19B
– –
-1,753
Closed -$210K
DLX icon
1996
CALL
Deluxe
DLX
$1.13B
– –
-52,500
Closed -$1.88M
DNB
1997
DELISTED
Dun & Bradstreet
DNB
– –
-47,901
Closed -$805K
DOCU
1998
DocuSign
DOCU
$11.4B
– –
-1,625
Closed -$370K
DOW icon
1999
Dow Inc
DOW
$21.5B
– –
-5,644
Closed -$325K
DSX icon
2000
Diana Shipping
DSX
$301M
– –
-49,079
Closed -$196K
78 79
80
81 82

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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.