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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
DVA icon
2001
DaVita
DVA
$11.6B
– –
-5,197
Closed -$604K
DVA icon
2002
PUT
DaVita
DVA
$11.6B
– –
-6,000
Closed -$698K
EA
2003
DELISTED
Electronic Arts
EA
– –
-12,521
Closed -$1.78M
EAF icon
2004
GrafTech
EAF
$216M
– –
-11,743
Closed -$1.21M
EDU icon
2005
New Oriental
EDU
$8.99B
– –
-3,374
Closed -$72.8K
EEFT icon
2006
Euronet Worldwide
EEFT
$2.69B
– –
-2,641
Closed -$336K
EFX icon
2007
Equifax
EFX
$21.1B
– –
-1,052
Closed -$267K
EL icon
2008
Estee Lauder
EL
$31.7B
– –
-726
Closed -$246K
ELAN icon
2009
CALL
Elanco Animal Health
ELAN
$11.2B
– –
-93,700
Closed -$2.99M
EPD icon
2010
CALL
Enterprise Products Partners
EPD
$82B
– –
-151,900
Closed -$3.29M
EQR icon
2011
Equity Residential
EQR
$25B
– –
-3,231
Closed -$261K
EQT icon
2012
EQT Corp
EQT
$32.7B
– –
-40,709
Closed -$852K
ETN icon
2013
Eaton
ETN
$175B
– –
-4,903
Closed -$732K
ETSY icon
2014
Etsy
ETSY
$7.79B
– –
-9,054
Closed -$1.88M
EW icon
2015
Edwards Lifesciences
EW
$51.4B
– –
-3,443
Closed -$390K
EXAS
2016
DELISTED
Exact Sciences
EXAS
– –
-2,210
Closed -$211K
EXC icon
2017
Exelon
EXC
$46.7B
– –
-21,432
Closed -$739K
EXP icon
2018
Eagle Materials
EXP
$6.5B
– –
-5,497
Closed -$721K
EXR icon
2019
Extra Space Storage
EXR
$31.2B
– –
-1,289
Closed -$217K
FARM
2020
DELISTED
Farmer Brothers
FARM
– –
-25,984
Closed -$219K
FCX icon
2021
PUT
Freeport-McMoran
FCX
$97.7B
– –
-40,400
Closed -$1.31M
FDX icon
2022
CALL
FedEx
FDX
$75B
– –
-11,600
Closed -$2.54M
FDX icon
2023
PUT
FedEx
FDX
$75B
– –
-1,100
Closed -$241K
FET icon
2024
Forum Energy Technologies
FET
$848M
– –
-10,597
Closed -$239K
KYNB
2025
Kyntra Bio
KYNB
$29.4M
– –
-596
Closed -$152K
79 80
81
82 83

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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.