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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
ALTIW
2326
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-11,666
Closed -$12K
ML
2327
CALL
DELISTED
MoneyLion Inc.
ML
– –
-450
Closed -$91K
BSGAU
2328
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2.04M
ARVL
2329
DELISTED
Arrival Ordinary Shares
ARVL
– –
-223
Closed -$147K
PLXP
2330
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-56,052
Closed -$1.08M
GLS
2331
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-101,000
Closed -$1M
VLTA
2332
CALL
DELISTED
Volta Inc.
VLTA
– –
-12,400
Closed -$107K
AUY
2333
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,000
Closed -$75K
TETCU
2334
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-207,274
Closed -$2.06M
RKTA
2335
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-12,273
Closed -$121K
SIOX
2336
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-34,000
Closed -$74K
JATT.U
2337
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-155,526
Closed -$1.56M
SMIHU
2338
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-14,526
Closed -$146K
LEGA
2339
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-15,910
Closed -$158K
HERAU
2340
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-18,183
Closed -$181K
FRSGU
2341
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-25,043
Closed -$246K
RFP
2342
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,000
Closed -$155K
COUP
2343
DELISTED
Coupa Software Incorporated
COUP
– –
-3,389
Closed -$698K
ANAC.U
2344
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-18,171
Closed -$179K
LGACU
2345
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-186,533
Closed -$1.82M
CTAQU
2346
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-10,878
Closed -$108K
GSQD.U
2347
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-16,459
Closed -$166K
JCICU
2348
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-12,719
Closed -$128K
FCAX.U
2349
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-58,911
Closed -$576K
DS
2350
PUT
DELISTED
Drive Shack Inc.
DS
– –
-10,400
Closed -$29K
92 93
94
95 96

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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.