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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
HOV icon
2076
Hovnanian Enterprises
HOV
$807M
– –
-9,987
Closed -$963K
HWC icon
2077
Hancock Whitney
HWC
$6.24B
– –
-29,696
Closed -$1.4M
HYG icon
2078
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-364,800
Closed -$31.9M
HYMC icon
2079
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-2,220
Closed -$33K
HYMCW
2080
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-111,970
Closed -$39K
IBM icon
2081
IBM
IBM
$224B
– –
-3,886
Closed -$487K
INCY icon
2082
Incyte
INCY
$24.4B
– –
-3,350
Closed -$230K
INDA icon
2083
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-100,000
Closed -$4.87M
INMD icon
2084
InMode
INMD
$880M
– –
-6,612
Closed -$527K
INNV icon
2085
InnovAge Holding
INNV
$1.52B
– –
-23,600
Closed -$156K
INSW icon
2086
International Seaways
INSW
$4.57B
– –
-46,662
Closed -$850K
IPGP icon
2087
PUT
IPG Photonics
IPGP
$3.84B
– –
-2,300
Closed -$364K
IR icon
2088
Ingersoll Rand
IR
$33.7B
– –
-8,276
Closed -$417K
ITGR icon
2089
Integer Holdings
ITGR
$4.26B
– –
-8,978
Closed -$802K
IVE icon
2090
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,900
Closed -$276K
IWN icon
2091
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,400
Closed -$224K
JCI icon
2092
Johnson Controls International
JCI
$92.2B
– –
-5,114
Closed -$348K
JKHY icon
2093
Jack Henry & Associates
JKHY
$11.1B
– –
-2,143
Closed -$352K
KBE icon
2094
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-11,000
Closed -$582K
KEY icon
2095
KeyCorp
KEY
$24.4B
– –
-45,919
Closed -$993K
KEYS icon
2096
Keysight
KEYS
$58.3B
– –
-1,421
Closed -$233K
KRE icon
2097
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-4,200
Closed -$300K
KRNT icon
2098
PUT
Kornit Digital
KRNT
$791M
– –
-2,000
Closed -$289K
KTOS icon
2099
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-79,632
Closed -$1.78M
LAMR icon
2100
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
-10,100
Closed -$1.15M
82 83
84
85 86

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SP
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HCS
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GPCM
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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.