We are live on ! Find out more
PCM

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
CASA
2301
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-30,600
Closed -$207K
TGH
2302
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,184
Closed -$984K
FAZEW
2303
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-79,393
Closed -$61K
FAZE
2304
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-238,179
Closed -$2.32M
WRAC.U
2305
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-50,000
Closed -$508K
SIEN
2306
DELISTED
Sientra, Inc.
SIEN
– –
-20,051
Closed -$1.15M
DMK
2307
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-407
Closed -$28K
CSTA.U
2308
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-21,373
Closed -$210K
LTHM
2309
DELISTED
Livent Corporation
LTHM
– –
-11,355
Closed -$262K
FRXB.U
2310
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,043
Closed -$488K
CZOO
2311
DELISTED
Cazoo Group Ltd
CZOO
– –
-35
Closed -$541K
HLGN
2312
DELISTED
Heliogen, Inc.
HLGN
– –
-427
Closed -$151K
CANO
2313
DELISTED
Cano Health, Inc.
CANO
– –
-345
Closed -$437K
LTRPA
2314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-121,923
Closed -$377K
ANZUU
2315
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-10,903
Closed -$108K
SYNH
2316
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,000
Closed -$1.05M
PIAI
2317
DELISTED
Prime Impact Acquisition I
PIAI
– –
-24,460
Closed -$243K
WWE
2318
DELISTED
World Wrestling Entertainment
WWE
– –
-4,635
Closed -$261K
GFX.U
2319
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-16,354
Closed -$164K
IRNT
2320
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-16,100
Closed -$275K
TTCF
2321
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,000
Closed -$203K
GSQB.U
2322
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-36,315
Closed -$365K
RONI.U
2323
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-65,000
Closed -$670K
SI
2324
DELISTED
Silvergate Capital Corporation
SI
– –
-9,803
Closed -$1.13M
CIIGU
2325
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-375,000
Closed -$3.78M
91 92
93
94 95

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.