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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
DISH
2426
CALL
DELISTED
DISH Network Corp.
DISH
– –
-75,000
Closed -$3.26M
GSDWU
2427
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-200,000
Closed -$2.03M
UBA
2428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-33,500
Closed -$634K
YELL
2429
DELISTED
Yellow Corporation Common Stock
YELL
– –
-37,715
Closed -$411K
SPKAU
2430
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-200,000
Closed -$2.04M
UFS
2431
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-204,513
Closed -$11.2M
QADA
2432
DELISTED
QAD Inc.
QADA
– –
-7,229
Closed -$632K
STMP
2433
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-19,900
Closed -$6.56M
STMP
2434
DELISTED
Stamps.com, Inc.
STMP
– –
-34,806
Closed -$11.5M
STMP
2435
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-12,000
Closed -$3.96M
VG
2436
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-339,700
Closed -$5.48M
NORW
2437
DELISTED
Global X MSCI Norway ETF
NORW
– –
-10,800
Closed -$156K
CADE
2438
DELISTED
Cadence Bancorporation
CADE
– –
-668,605
Closed -$14.7M
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.