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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
ZH
2276
Zhihu
ZH
$279M
– –
-2,643
Closed -$146K
ZS icon
2277
Zscaler
ZS
$27.3B
– –
-1,382
Closed -$362K
DAY
2278
DELISTED
Dayforce
DAY
– –
-6,095
Closed -$686K
PRKS icon
2279
United Parks & Resorts
PRKS
$2.12B
– –
-16,426
Closed -$909K
ASTH icon
2280
Astrana Health
ASTH
$1.77B
– –
-14,873
Closed -$1.35M
PDYNW icon
2281
Palladyne AI Corp Warrants
PDYNW
$156K
– –
-14,524
Closed -$11K
EXE
2282
CALL
Expand Energy Corp
EXE
$21.5B
– –
-6,900
Closed -$425K
PHLT
2283
DELISTED
Performant Healthcare Inc
PHLT
– –
-395,490
Closed -$1.57M
AAMI
2284
CALL
Acadian Asset Management
AAMI
$3.19B
– –
-82,500
Closed -$2.16M
XYZ
2285
Block Inc
XYZ
$47.5B
– –
-3,051
Closed -$661K
QVCGA
2286
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,468
Closed -$748K
EQC
2287
DELISTED
Equity Commonwealth
EQC
– –
-21,500
Closed -$559K
ML.WS
2288
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-14,795
Closed -$14K
RCM
2289
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,529
Closed -$540K
STER
2290
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-9,600
Closed -$249K
PAYOW
2291
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-15,000
Closed -$29K
AAMC
2292
DELISTED
Altisource Asset Management Corp
AAMC
– –
-15,873
Closed -$208K
MMAT
2293
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-131
Closed -$76K
CVIIU
2294
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-21,805
Closed -$215K
KRNLU
2295
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-18,282
Closed -$183K
ETRN
2296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-302,177
Closed -$3.06M
BLUA.U
2297
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-11,510
Closed -$115K
CVLY
2298
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-20,170
Closed -$455K
MODN
2299
DELISTED
MODEL N, INC.
MODN
– –
-6,704
Closed -$225K
AWH
2300
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-15,471
Closed -$754K
90 91
92
93 94

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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.