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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
GLOB icon
2051
Globant
GLOB
$1.61B
– –
-1,221
Closed -$343K
GMED icon
2052
Globus Medical
GMED
$11.2B
– –
-8,348
Closed -$640K
GNRC icon
2053
CALL
Generac Holdings
GNRC
$12.5B
– –
-900
Closed -$368K
GOCO
2054
DELISTED
GoHealth
GOCO
– –
-954
Closed -$72K
GOGO icon
2055
Gogo Inc
GOGO
$492M
– –
-40,809
Closed -$706K
GOGO icon
2056
PUT
Gogo Inc
GOGO
$492M
– –
-100,000
Closed -$1.73M
GPC icon
2057
Genuine Parts
GPC
$18.7B
– –
-5,001
Closed -$606K
GPRE icon
2058
CALL
Green Plains
GPRE
$1.03B
– –
-25,700
Closed -$839K
GPRE icon
2059
PUT
Green Plains
GPRE
$1.03B
– –
-20,000
Closed -$653K
GPRO icon
2060
CALL
GoPro
GPRO
$126M
– –
-30,000
Closed -$281K
VIP
2061
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-8,080
Closed -$2.06M
VIP
2062
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-2,040
Closed -$521K
GRMN
2063
Garmin
GRMN
$60B
– –
-1,941
Closed -$302K
GRWG icon
2064
GrowGeneration
GRWG
$90.7M
– –
-41,715
Closed -$1.03M
GS icon
2065
Goldman Sachs
GS
$303B
– –
-7,290
Closed -$2.76M
GTX icon
2066
Garrett Motion
GTX
$5.57B
– –
-24,975
Closed -$184K
GUSH icon
2067
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-8,800
Closed -$203K
GWRE icon
2068
Guidewire Software
GWRE
$14.2B
– –
-1,971
Closed -$234K
HACK icon
2069
CALL
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-51,400
Closed -$3.13M
HAE icon
2070
Haemonetics
HAE
$4B
– –
-13,352
Closed -$943K
HBAN icon
2071
Huntington Bancshares
HBAN
$35.5B
– –
-22,188
Closed -$343K
HEES
2072
DELISTED
H&E Equipment Services
HEES
– –
-5,908
Closed -$205K
HLT icon
2073
Hilton Worldwide
HLT
$71.5B
– –
-1,770
Closed -$234K
HOG icon
2074
Harley-Davidson
HOG
$2.71B
– –
-47,545
Closed -$1.74M
HON icon
2075
Honeywell
HON
$78B
– –
-4,393
Closed -$879K
81 82
83
84 85

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CCP
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SP
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HCS
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SPC
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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.