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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
MSI icon
2126
Motorola Solutions
MSI
$77.4B
– –
-2,033
Closed -$472K
MSTR icon
2127
CALL
Strategy Inc
MSTR
$38.4B
– –
-9,000
Closed -$521K
MSTR icon
2128
PUT
Strategy Inc
MSTR
$38.4B
– –
-8,000
Closed -$463K
MTUM icon
2129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,500
Closed -$439K
MU icon
2130
CALL
Micron Technology
MU
$991B
– –
-17,800
Closed -$1.26M
MWA icon
2131
Mueller Water Products
MWA
$4.16B
– –
-24,695
Closed -$376K
NCNO icon
2132
nCino
NCNO
$2.1B
– –
-3,217
Closed -$229K
NEE icon
2133
NextEra Energy
NEE
$177B
– –
-5,994
Closed -$518K
NEXN
2134
Nexxen International
NEXN
$607M
– –
-106,034
Closed -$1.96M
NFLX icon
2135
CALL
Netflix
NFLX
$309B
– –
-20,000
Closed -$1.22M
NICE icon
2136
Nice
NICE
$5.97B
– –
-967
Closed -$275K
NKE icon
2137
CALL
Nike
NKE
$61.9B
– –
-8,200
Closed -$1.19M
NNDM
2138
CALL
Nano Dimension
NNDM
$343M
– –
-26,200
Closed -$148K
NOV icon
2139
NOV
NOV
$7B
– –
-14,812
Closed -$194K
NRGV icon
2140
Energy Vault
NRGV
$633M
– –
-32,597
Closed -$323K
NSC icon
2141
Norfolk Southern
NSC
$75.1B
– –
-3,046
Closed -$729K
NTR icon
2142
Nutrien
NTR
$30.7B
– –
-4,442
Closed -$288K
NVVEW
2143
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-10,477
Closed -$14K
NXE icon
2144
NexGen Energy
NXE
$6.99B
– –
-29,219
Closed -$138K
OLED icon
2145
Universal Display
OLED
$4.19B
– –
-3,471
Closed -$593K
OPFI.WS
2146
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-39,096
Closed -$60K
ORCL icon
2147
Oracle
ORCL
$423B
– –
-4,055
Closed -$353K
ORGN
2148
DELISTED
Origin Materials
ORGN
– –
-669
Closed -$137K
OSPN icon
2149
OneSpan
OSPN
$618M
– –
-126,321
Closed -$2.37M
OTIS icon
2150
Otis Worldwide
OTIS
$28.2B
– –
-8,233
Closed -$677K
84 85
86
87 88

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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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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.