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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
PVH icon
2176
PVH
PVH
$4.04B
– –
-2,279
Closed -$234K
QNCX icon
2177
PUT
Quince Therapeutics
QNCX
$29.5M
– –
-17
Closed -$312K
QS icon
2178
QuantumScape Corp
QS
$3.74B
– –
-25,040
Closed -$614K
REVBW icon
2179
Revelation Biosciences Warrant
REVBW
– –
-17,755
Closed -$11K
RFL icon
2180
CALL
Rafael Holdings
RFL
$107M
– –
-10,850
Closed -$329K
RFL icon
2181
Rafael Holdings
RFL
$107M
– –
-27,244
Closed -$826K
RFL icon
2182
PUT
Rafael Holdings
RFL
$107M
– –
-6,997
Closed -$212K
RIO icon
2183
PUT
Rio Tinto
RIO
$164B
– –
-30,000
Closed -$2M
RL icon
2184
Ralph Lauren
RL
$23.6B
– –
-2,303
Closed -$256K
RNG icon
2185
RingCentral
RNG
$5.28B
– –
-3,123
Closed -$679K
RNR icon
2186
RenaissanceRe
RNR
$13.4B
– –
-1,707
Closed -$238K
ROKU icon
2187
Roku
ROKU
$22.7B
– –
-5,060
Closed -$1.36M
RPRX icon
2188
Royalty Pharma
RPRX
$25.3B
– –
-6,560
Closed -$237K
RUN icon
2189
Sunrun
RUN
$2.46B
– –
-5,288
Closed -$247K
SAH icon
2190
Sonic Automotive
SAH
$2.61B
– –
-23,663
Closed -$1.24M
ECHO
2191
EchoStar
ECHO
$26.2B
– –
-107,362
Closed -$2.74M
SBGI icon
2192
CALL
Sinclair Inc
SBGI
$1.03B
– –
-18,800
Closed -$596K
SBSW icon
2193
Sibanye-Stillwater
SBSW
$7.53B
– –
-16,981
Closed -$210K
SCI icon
2194
Service Corp International
SCI
$11.6B
– –
-5,989
Closed -$361K
SCL icon
2195
Stepan Co
SCL
$1.48B
– –
-10,005
Closed -$1.13M
SD icon
2196
SandRidge Energy
SD
$503M
– –
-113,157
Closed -$1.47M
SE icon
2197
Sea Limited
SE
$69.5B
– –
-4,717
Closed -$1.41M
SEER icon
2198
Seer Inc
SEER
$120M
– –
-7,622
Closed -$263K
SHO icon
2199
Sunstone Hotel Investors
SHO
$2.06B
– –
-30,602
Closed -$365K
SID icon
2200
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-152,800
Closed -$804K
86 87
88
89 90

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CCP
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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.