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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
SILJ icon
2201
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-18,830
Closed -$222K
SIRI icon
2202
SiriusXM
SIRI
$10.1B
– –
-1,831
Closed -$115K
SLB icon
2203
CALL
SLB Ltd
SLB
$75B
– –
-75,700
Closed -$2.24M
SMTC icon
2204
Semtech
SMTC
$13B
– –
-3,772
Closed -$294K
SOFI icon
2205
CALL
SoFi Technologies
SOFI
$23.7B
– –
-64,700
Closed -$1.03M
SOND
2206
DELISTED
Sonder
SOND
– –
-1,000
Closed -$198K
SPIR icon
2207
CALL
Spire Global
SPIR
$555M
– –
-4,613
Closed -$462K
STLD icon
2208
CALL
Steel Dynamics
STLD
$37.6B
– –
-13,200
Closed -$772K
STNG icon
2209
Scorpio Tankers
STNG
$3.81B
– –
-40,001
Closed -$742K
STNE icon
2210
StoneCo
STNE
$2.58B
– –
-28,183
Closed -$979K
STRM
2211
DELISTED
Streamline Health Solutions
STRM
– –
-2,540
Closed -$67K
SWKS icon
2212
Skyworks Solutions
SWKS
$10.6B
– –
-3,877
Closed -$639K
SXC icon
2213
SunCoke Energy
SXC
$797M
– –
-27,160
Closed -$171K
SYK icon
2214
Stryker
SYK
$130B
– –
-1,364
Closed -$360K
TAL icon
2215
TAL Education Group
TAL
$6.87B
– –
-14,288
Closed -$69K
TDS icon
2216
Telephone and Data Systems
TDS
$3.75B
– –
-79,659
Closed -$2M
TECH icon
2217
Bio-Techne
TECH
$11.3B
– –
-4,356
Closed -$528K
TJX icon
2218
CALL
TJX Companies
TJX
$178B
– –
-42,500
Closed -$2.8M
TJX icon
2219
TJX Companies
TJX
$178B
– –
-7,102
Closed -$469K
TMC icon
2220
CALL
TMC The Metals Company
TMC
$1.98B
– –
-20,200
Closed -$92K
TMO icon
2221
Thermo Fisher Scientific
TMO
$220B
– –
-2,058
Closed -$1.18M
TNA icon
2222
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-83,700
Closed -$6.94M
TOST icon
2223
Toast
TOST
$19.9B
– –
-7,000
Closed -$350K
TPB icon
2224
Turning Point Brands
TPB
$1.74B
– –
-8,567
Closed -$409K
TRIP icon
2225
CALL
TripAdvisor
TRIP
$1.26B
– –
-6,100
Closed -$206K
87 88
89
90 91

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HCS
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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.