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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
FIS icon
2026
Fidelity National Information Services
FIS
$22.1B
– –
-6,548
Closed -$797K
FIVN icon
2027
CALL
FIVE9
FIVN
$2.54B
– –
-12,300
Closed -$1.97M
FL
2028
CALL
DELISTED
Foot Locker
FL
– –
-45,000
Closed -$2.06M
FLEX icon
2029
Flex
FLEX
$44.8B
– –
-179,339
Closed -$2.39M
FLL icon
2030
Full House Resorts
FLL
$89M
– –
-12,174
Closed -$129K
FMX icon
2031
Fomento Económico Mexicano
FMX
$41.7B
– –
-6,506
Closed -$564K
FNF icon
2032
Fidelity National Financial
FNF
$13.5B
– –
-4,755
Closed -$207K
FNV icon
2033
Franco-Nevada
FNV
$46B
– –
-2,000
Closed -$260K
FOLD
2034
DELISTED
Amicus Therapeutics
FOLD
– –
-13,300
Closed -$127K
FOUR icon
2035
Shift4
FOUR
$3.26B
– –
-9,594
Closed -$744K
FRO icon
2036
Frontline
FRO
$8.85B
– –
-70,003
Closed -$656K
FSLR icon
2037
First Solar
FSLR
$26.9B
– –
-3,957
Closed -$378K
FUN icon
2038
Cedar Fair
FUN
$1.67B
– –
-24,666
Closed -$1.14M
FUTU icon
2039
Futu Holdings
FUTU
$15.3B
– –
-5,970
Closed -$341K
FVRR icon
2040
CALL
Fiverr
FVRR
$339M
– –
-1,100
Closed -$201K
FXI icon
2041
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-203,000
Closed -$7.9M
FYBR
2042
DELISTED
Frontier Communications
FYBR
– –
-30,401
Closed -$942K
FYBR
2043
PUT
DELISTED
Frontier Communications
FYBR
– –
-25,000
Closed -$697K
GD icon
2044
General Dynamics
GD
$106B
– –
-1,204
Closed -$236K
GDX icon
2045
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,600
Closed -$607K
GEO icon
2046
The GEO Group
GEO
$4.04B
– –
-38,975
Closed -$291K
GES
2047
DELISTED
Guess Inc
GES
– –
-19,988
Closed -$420K
GFI icon
2048
Gold Fields
GFI
$36.5B
– –
-11,411
Closed -$93K
GGG icon
2049
Graco
GGG
$13.5B
– –
-4,412
Closed -$309K
GIS icon
2050
General Mills
GIS
$19.7B
– –
-4,599
Closed -$275K
80 81
82
83 84

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CCP
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SP
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HCS
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GPCM
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MCM
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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.