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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
VTV icon
2251
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,630
Closed -$491K
VV icon
2252
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-7,840
Closed -$1.57M
VXX icon
2253
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,895
Closed -$1.03M
W icon
2254
PUT
Wayfair
W
$14.6B
– –
-800
Closed -$204K
WAB icon
2255
Wabtec
WAB
$49.3B
– –
-3,309
Closed -$285K
WCC
2256
WESCO International
WCC
$17.7B
– –
-2,953
Closed -$341K
WEC icon
2257
WEC Energy
WEC
$35.1B
– –
-3,093
Closed -$273K
WK icon
2258
Workiva
WK
$3.54B
– –
-1,792
Closed -$253K
WLK icon
2259
Westlake Corp
WLK
$9.9B
– –
-5,792
Closed -$528K
WOR icon
2260
Worthington Enterprises
WOR
$2.86B
– –
-6,488
Closed -$211K
WPC icon
2261
W.P. Carey
WPC
$16.4B
– –
-14,565
Closed -$1.04M
WTW icon
2262
CALL
Willis Towers Watson
WTW
$32B
– –
-8,100
Closed -$1.88M
WVE icon
2263
Wave Life Sciences
WVE
$1.2B
– –
-13,893
Closed -$68K
XLI icon
2264
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-8,840
Closed -$865K
XLI icon
2265
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-67,300
Closed -$6.58M
XLY icon
2266
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-34,000
Closed -$3.05M
XME icon
2267
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-75,000
Closed -$3.13M
XME icon
2268
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-6,900
Closed -$288K
XME icon
2269
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,000
Closed -$209K
XOP icon
2270
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-34,900
Closed -$3.38M
XP icon
2271
XP
XP
$8.39B
– –
-8,011
Closed -$322K
XPO icon
2272
XPO
XPO
$23.7B
– –
-9,332
Closed -$441K
XRT icon
2273
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-13,600
Closed -$1.23M
YUM icon
2274
Yum! Brands
YUM
$41.1B
– –
-2,530
Closed -$309K
Z icon
2275
PUT
Zillow
Z
$7.56B
– –
-3,600
Closed -$317K
89 90
91
92 93

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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.