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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
OTRK
2151
DELISTED
Ontrak
OTRK
– –
-178
Closed -$161K
OTRK
2152
PUT
DELISTED
Ontrak
OTRK
– –
-178
Closed -$161K
OUST icon
2153
Ouster
OUST
$2.92B
– –
-3,500
Closed -$256K
OUT icon
2154
Outfront Media
OUT
$5.5B
– –
-31,491
Closed -$781K
OXY icon
2155
PUT
Occidental Petroleum
OXY
$55.9B
– –
-6,800
Closed -$201K
OZK icon
2156
Bank OZK
OZK
$5.61B
– –
-9,031
Closed -$388K
PACB icon
2157
Pacific Biosciences
PACB
$370M
– –
-22,000
Closed -$562K
PAGS icon
2158
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-4,700
Closed -$243K
PANL icon
2159
Pangaea Logistics
PANL
$485M
– –
-29,934
Closed -$151K
PAVE icon
2160
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-10,193
Closed -$259K
PAYO icon
2161
CALL
Payoneer
PAYO
$2.41B
– –
-15,200
Closed -$130K
PBR icon
2162
Petrobras
PBR
$116B
– –
-15,613
Closed -$165K
PDBC icon
2163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-11,779
Closed -$248K
PENN icon
2164
PENN Entertainment
PENN
$2.71B
– –
-42,965
Closed -$2.6M
PFGC icon
2165
CALL
Performance Food Group
PFGC
$18B
– –
-30,500
Closed -$1.42M
PFGC icon
2166
Performance Food Group
PFGC
$18B
– –
-23,524
Closed -$1.09M
PFGC icon
2167
PUT
Performance Food Group
PFGC
$18B
– –
-30,000
Closed -$1.39M
PG icon
2168
Procter & Gamble
PG
$339B
– –
-3,160
Closed -$469K
PGNY icon
2169
Progyny
PGNY
$2.2B
– –
-12,647
Closed -$708K
PH icon
2170
Parker-Hannifin
PH
$135B
– –
-1,927
Closed -$539K
PJT icon
2171
PJT Partners
PJT
$4.38B
– –
-3,953
Closed -$313K
PLD icon
2172
Prologis
PLD
$133B
– –
-6,971
Closed -$874K
PODD icon
2173
Insulet
PODD
$9.79B
– –
-1,974
Closed -$561K
POWI icon
2174
Power Integrations
POWI
$3.61B
– –
-3,495
Closed -$346K
POWW icon
2175
CALL
Outdoor Holding Co
POWW
$247M
– –
-37,500
Closed -$231K
85 86
87
88 89

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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.