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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
NXU.U
2376
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-10,903
Closed -$112K
SBEAU
2377
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-16,924
Closed -$168K
RDS.A
2378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,412
Closed -$372K
NGCA
2379
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-10,000
Closed -$99K
COR
2380
DELISTED
Coresite Realty Corporation
COR
– –
-1,590
Closed -$220K
MEUSW
2381
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-45,471
Closed -$84K
MACQ
2382
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-56,010
Closed -$554K
ITMR
2383
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,442
Closed -$920K
KSU
2384
DELISTED
Kansas City Southern
KSU
– –
-33,010
Closed -$8.93M
HRC
2385
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,000
Closed -$1.05M
HRC
2386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-32,528
Closed -$4.88M
HRC
2387
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,700
Closed -$705K
PPD
2388
DELISTED
PPD, Inc. Common Stock
PPD
– –
-181,375
Closed -$8.49M
CXP
2389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-160,614
Closed -$3.06M
TPGS
2390
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-12,500
Closed -$126K
ESXB
2391
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-194,777
Closed -$2.21M
ENBL
2392
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-150,000
Closed -$1.22M
DSPG
2393
DELISTED
DSP Group Inc
DSPG
– –
-99,299
Closed -$2.18M
RAVN
2394
DELISTED
Raven Industries Inc
RAVN
– –
-77,775
Closed -$4.48M
INOV
2395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,166
Closed -$410K
ECHO
2396
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-23,408
Closed -$1.12M
XLRN
2397
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-1,700
Closed -$293K
XLRN
2398
DELISTED
Acceleron Pharma
XLRN
– –
-3,691
Closed -$635K
CAI
2399
DELISTED
CAI International, Inc.
CAI
– –
-247,016
Closed -$13.8M
LIII.WS
2400
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-26,461
Closed -$20K
94 95
96
97 98

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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.