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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$3.9B
AUM Growth
-$7.79M
Cap. Flow
+$168M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.61%
Holding
2,467
New
803
Increased
447
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$400M 10.24%
841,200
+437,800
+109% +$201M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$255M 6.53%
723,000
-221,700
-23% -$74.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$197M 5.06%
887,000
+664,900
+299% +$150M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$144M 3.7%
303,700
-544,400
-64% -$250M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$90.8M 2.33%
207,902
-249
-0.1% -$105K
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$86.8M 2.22%
+390,000
New +$88.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$75.3M 1.93%
338,446
-29,350
-8% -$6.63M
GME icon
8
PUT
GameStop
GME
$9.75B
$68.6M 1.76%
1,850,000
-28,800
-2% -$1.31M
KAHC
9
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$41.2M 1.06%
4,227,769
+510,458
+14% +$5M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$453B
$30.7M 0.79%
77,200
-126,200
-62% -$48.7M
GRBK icon
11
Green Brick Partners
GRBK
$3.04B
$25.7M 0.66%
848,962
-1,719
-0.2% -$45.1K
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.7M 0.66%
193,091
-5,315
-3% -$677K
IBB icon
13
CALL
iShares Biotechnology ETF
IBB
$9.34B
$22.9M 0.59%
+150,000
New +$23.2M
BHF icon
14
Brighthouse Financial
BHF
$3.56B
$22.7M 0.58%
438,097
+10,083
+2% +$516K
INTC icon
15
CALL
Intel
INTC
$455B
$22.2M 0.57%
431,300
+213,800
+98% +$10.9M
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
$22.2M 0.57%
+333,000
New +$22.8M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$21.3M 0.55%
100,627
+28,381
+39% +$5.6M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$20.7M 0.53%
121,099
-2,125
-2% -$357K
SE icon
19
CALL
Sea Limited
SE
$65.4B
$19.9M 0.51%
89,100
+500
+0.6% +$149K
SE icon
20
PUT
Sea Limited
SE
$65.4B
$19.8M 0.51%
88,500
– –
VGK icon
21
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$19.8M 0.51%
+290,000
New +$19.6M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$19.1M 0.49%
523,000
+515,800
+7,164% +$20.2M
EXE
23
PUT
Expand Energy Corp
EXE
$21.8B
$18.9M 0.48%
6,183,900
– –
ARKK icon
24
CALL
ARK Innovation ETF
ARKK
$5.64B
$18.5M 0.47%
195,800
+12,300
+7% +$1.34M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$453B
$16.3M 0.42%
40,900
-8,800
-18% -$3.4M
1
2 3 4 5

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PFBT
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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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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 447 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.