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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
LBTYK icon
2101
Liberty Global Class C
LBTYK
$3.49B
– –
-17,405
Closed -$519K
LI icon
2102
CALL
Li Auto
LI
$12.7B
– –
-8,700
Closed -$229K
LIN icon
2103
CALL
Linde
LIN
$226B
– –
-5,800
Closed -$1.7M
LIT icon
2104
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-8,290
Closed -$679K
LOCL icon
2105
Local Bounti
LOCL
$23.5M
– –
-22,472
Closed -$2.9M
LPX icon
2106
Louisiana-Pacific
LPX
$5.49B
– –
-3,609
Closed -$221K
LVS icon
2107
Las Vegas Sands
LVS
$29.6B
– –
-17,407
Closed -$669K
LXP icon
2108
LXP Industrial Trust
LXP
$3.57B
– –
-8,310
Closed -$530K
LYG icon
2109
Lloyds Banking Group
LYG
$91.3B
– –
-68,000
Closed -$167K
MA icon
2110
Mastercard
MA
$493B
– –
-10,641
Closed -$3.68M
MAIN icon
2111
PUT
Main Street Capital
MAIN
$5.48B
– –
-17,500
Closed -$719K
MAPSW
2112
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-13,791
Closed -$60K
MBI icon
2113
MBIA
MBI
$260M
– –
-19,932
Closed -$256K
MDB icon
2114
MongoDB
MDB
$32.1B
– –
-6,096
Closed -$3.12M
MET icon
2115
MetLife
MET
$62.1B
– –
-17,241
Closed -$1.06M
MGNI icon
2116
Magnite
MGNI
$3.55B
– –
-23,412
Closed -$656K
MITT
2117
CALL
TPG Mortgage Investment Trust
MITT
$225M
– –
-14,900
Closed -$170K
MKC icon
2118
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,645
Closed -$214K
MKTX icon
2119
MarketAxess Holdings
MKTX
$5.72B
– –
-1,126
Closed -$474K
MLM icon
2120
Martin Marietta Materials
MLM
$33B
– –
-2,168
Closed -$741K
MNSO icon
2121
MINISO
MNSO
$3.75B
– –
-16,000
Closed -$244K
MO icon
2122
CALL
Altria Group
MO
$114B
– –
-5,900
Closed -$269K
CALY
2123
Callaway Golf Company
CALY
$3.14B
– –
-9,189
Closed -$254K
MOMO
2124
Hello Group
MOMO
$866M
– –
-17,168
Closed -$182K
MOS icon
2125
PUT
The Mosaic Company
MOS
$7.33B
– –
-6,000
Closed -$214K
83 84
85
86 87

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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.