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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
SPTK
2351
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-12,686
Closed -$125K
EQHA.U
2352
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-23,696
Closed -$237K
AMPI
2353
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-10,564
Closed -$103K
CLRMU
2354
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-20,629
Closed -$203K
HTPA
2355
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-13,154
Closed -$136K
LAAAU
2356
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-14,526
Closed -$146K
ASZ.U
2357
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-10,902
Closed -$107K
ESSC
2358
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-500,000
Closed -$5.1M
FSNB.WS
2359
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-12,299
Closed -$8K
BENEW
2360
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-21,942
Closed -$10K
LFTRU
2361
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-10,882
Closed -$109K
PMVC.U
2362
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-19,449
Closed -$195K
CCXI
2363
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,400
Closed -$178K
TMX
2364
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,557
Closed -$398K
NMMC
2365
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-15,915
Closed -$161K
CRXTW
2366
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-11,725
Closed -$9K
SWAGU
2367
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-100,000
Closed -$1.01M
XPOA
2368
DELISTED
DPCM Capital, Inc.
XPOA
– –
-48,480
Closed -$474K
MIC
2369
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,800
Closed -$519K
ITHXU
2370
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-12,752
Closed -$127K
RICOU
2371
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-175,000
Closed -$1.77M
PLAN
2372
DELISTED
Anaplan, Inc.
PLAN
– –
-5,257
Closed -$320K
HYACU
2373
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-14,537
Closed -$144K
GNOG
2374
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-87,986
Closed -$1.53M
PPGH
2375
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-10,008
Closed -$99K
93 94
95
96 97

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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.