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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
GBTG icon
201
American Express Global Business Travel
GBTG
$4.94B
$2.99M 0.08%
+303,225
New +$2.98M
STFC
202
DELISTED
State Auto Financial Corp
STFC
$2.99M 0.08%
57,849
+52,384
+959% +$2.69M
IGV icon
203
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.98M 0.08%
37,500
+5,000
+15% +$418K
VALE icon
204
CALL
Vale
VALE
$62.6B
$2.97M 0.08%
211,700
-20,900
-9% -$278K
VRSK icon
205
Verisk Analytics
VRSK
$25B
$2.96M 0.08%
+12,934
New +$2.82M
LHC
206
DELISTED
Leo Holdings Corp. II
LHC
$2.91M 0.07%
298,655
-1,539
-0.5% -$15K
NYT icon
207
New York Times
NYT
$10.2B
$2.9M 0.07%
60,032
+3,697
+7% +$183K
SUI icon
208
Sun Communities
SUI
$14.7B
$2.9M 0.07%
13,802
+8,422
+157% +$1.66M
WAL icon
209
Western Alliance Bancorporation
WAL
$8.87B
$2.9M 0.07%
26,897
-3,144
-10% -$354K
META icon
210
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.07%
8,600
+1,900
+28% +$631K
PPC icon
211
CALL
Pilgrim's Pride
PPC
$6.54B
$2.89M 0.07%
+102,600
New +$2.92M
GSS
212
DELISTED
Golden Star Resources Ltd.
GSS
$2.89M 0.07%
+754,389
New +$2.56M
EMKR
213
DELISTED
Emcore Corp
EMKR
$2.86M 0.07%
40,956
+2,020
+5% +$149K
NOA
214
North American Construction
NOA
$395M
$2.85M 0.07%
188,587
+268
+0.1% +$4.09K
HTZ icon
215
CALL
Hertz
HTZ
$809M
$2.85M 0.07%
+113,900
New +$2.73M
FDX icon
216
FedEx
FDX
$75.4B
$2.84M 0.07%
+10,981
New +$2.64M
OLN icon
217
Olin
OLN
$2.12B
$2.82M 0.07%
49,097
+9,866
+25% +$553K
PTON icon
218
CALL
Peloton Interactive
PTON
$2.49B
$2.82M 0.07%
+78,800
New +$4.81M
ARMK icon
219
Aramark
ARMK
$14.7B
$2.81M 0.07%
105,753
+94,656
+853% +$2.48M
AMC icon
220
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.81M 0.07%
10,340
+2,730
+36% +$962K
UUP icon
221
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.81M 0.07%
+109,700
New +$2.8M
CNOB icon
222
Center Bancorp
CNOB
$1.78B
$2.81M 0.07%
85,848
+4,903
+6% +$162K
XOP icon
223
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.8M 0.07%
29,200
+7,200
+33% +$738K
AIR icon
224
AAR Corp
AIR
$5.76B
$2.77M 0.07%
+70,896
New +$2.53M
GGGV
225
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.75M 0.07%
275,000
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7 8
9
10 11

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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.