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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
FLXN
2401
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-38,000
Closed -$232K
TRIL
2402
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-13,000
Closed -$228K
TRIL
2403
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-24,485
Closed -$430K
CNBKA
2404
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-7,368
Closed -$849K
EBSB
2405
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-126,995
Closed -$2.64M
RTPYU
2406
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-40,494
Closed -$409K
VEI
2407
DELISTED
Vine Energy Inc.
VEI
– –
-11,042
Closed -$182K
XOG
2408
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,025
Closed -$1.02M
MDLA
2409
DELISTED
Medallia, Inc.
MDLA
– –
-264,055
Closed -$8.94M
SIC
2410
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-473,790
Closed -$6.83M
LEGO
2411
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-85,880
Closed -$903K
LEGOW
2412
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-24,689
Closed -$62K
SCR
2413
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-33,744
Closed -$1.16M
HZAC
2414
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-24,998
Closed -$249K
SLCT
2415
DELISTED
Select Bancorp, Inc.
SLCT
– –
-188,282
Closed -$3.25M
PMBC
2416
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-537,894
Closed -$4.95M
CSOD
2417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-141,497
Closed -$8.1M
GPX
2418
DELISTED
GP Strategies Corp.
GPX
– –
-345,607
Closed -$7.15M
CLDR
2419
DELISTED
Cloudera, Inc.
CLDR
– –
-870,879
Closed -$13.9M
ARD
2420
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-47,055
Closed -$1.2M
XEC
2421
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,755
Closed -$938K
LDL
2422
DELISTED
Lydall, Inc.
LDL
– –
-81,251
Closed -$5.04M
BOCH
2423
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-306,580
Closed -$4.65M
VER
2424
DELISTED
VEREIT, Inc.
VER
– –
-54,382
Closed -$2.46M
HZNP
2425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,982
Closed -$1.2M
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.