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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
TRMB icon
2226
Trimble
TRMB
$13.9B
– –
-3,861
Closed -$318K
TSM icon
2227
PUT
TSMC
TSM
$2.18T
– –
-15,000
Closed -$1.68M
TT icon
2228
Trane Technologies
TT
$106B
– –
-2,431
Closed -$420K
TWLO icon
2229
CALL
Twilio
TWLO
$36.6B
– –
-1,500
Closed -$479K
TWLO icon
2230
Twilio
TWLO
$36.6B
– –
-9,176
Closed -$2.93M
TX icon
2231
Ternium
TX
$10.6B
– –
-8,700
Closed -$368K
TXG icon
2232
10x Genomics
TXG
$6.61B
– –
-1,386
Closed -$202K
TXT icon
2233
Textron
TXT
$15.4B
– –
-10,771
Closed -$752K
U icon
2234
Unity
U
$18.9B
– –
-2,378
Closed -$300K
UHG
2235
DELISTED
United Homes Group
UHG
– –
-19,622
Closed -$193K
ULTA icon
2236
Ulta Beauty
ULTA
$24.3B
– –
-4,314
Closed -$1.56M
UMH
2237
UMH Properties
UMH
$1.36B
– –
-10,308
Closed -$236K
UNH icon
2238
UnitedHealth
UNH
$370B
– –
-6,072
Closed -$2.75M
UPST icon
2239
PUT
Upstart Holdings
UPST
$3.03B
– –
-2,000
Closed -$633K
URA icon
2240
Global X Uranium ETF
URA
$6.27B
– –
-13,879
Closed -$330K
USMV icon
2241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,800
Closed -$279K
UWMC icon
2242
UWM Holdings
UWMC
$434M
– –
-13,602
Closed -$95K
V icon
2243
Visa
V
$677B
– –
-7,129
Closed -$1.53M
VAL icon
2244
Valaris
VAL
$5.47B
– –
-880,000
Closed -$1.93M
VICI icon
2245
VICI Properties
VICI
$29.4B
– –
-14,383
Closed -$417K
VIXY icon
2246
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-684
Closed -$312K
VMC icon
2247
Vulcan Materials
VMC
$36.9B
– –
-1,960
Closed -$332K
VNQ icon
2248
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,400
Closed -$244K
VNQ icon
2249
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,300
Closed -$336K
VST icon
2250
CALL
Vistra
VST
$47.4B
– –
-69,500
Closed -$1.19M
88 89
90
91 92

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SP
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HCS
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GPCM
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MCM
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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.