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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
-0.12%
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
$3.91B
AUM Growth
+$545M
Cap. Flow
+$210M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5M
3
VAL icon
Valaris
VAL
+$24.1M
4
CAI
CAI International, Inc.
CAI
+$12.6M
5
STMP
Stamps.com, Inc.
STMP
+$11M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 6.32%
3 Consumer Discretionary 5.14%
4 Industrials 4.27%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
251
GDS Holdings
GDS
$6.41B
$2.35M 0.06%
41,526
-4,482
-10% -$276K
HCNE
252
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.35M 0.06%
+240,895
New +$2.34M
ARLO icon
253
Arlo Technologies
ARLO
$1.65B
$2.34M 0.06%
365,712
+85,614
+31% +$532K
OPTU
254
CALL
Optimum Communications Inc
OPTU
$301M
$2.34M 0.06%
+113,000
New +$3.29M
FAZE
255
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.06%
238,179
– –
SHC icon
256
Sotera Health
SHC
$5.38B
$2.29M 0.06%
87,383
+1,433
+2% +$34.7K
META icon
257
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.06%
6,700
+4,900
+272% +$1.76M
SABR icon
258
Sabre
SABR
$835M
$2.27M 0.06%
191,771
+3,469
+2% +$39.3K
TIPT icon
259
CALL
Tiptree Inc
TIPT
$675M
$2.26M 0.06%
+225,100
New +$2.2M
SLB icon
260
CALL
SLB Ltd
SLB
$75B
$2.24M 0.06%
75,700
+4,700
+7% +$135K
ESXB
261
DELISTED
Community Bankers Trust Corporation
ESXB
$2.21M 0.06%
194,777
+105,626
+118% +$1.14M
EVRI
262
DELISTED
Everi Holdings
EVRI
$2.21M 0.06%
91,404
-31,377
-26% -$717K
MCAE
263
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.21M 0.06%
+225,000
New +$2.19M
GME icon
264
CALL
GameStop
GME
$8.6B
$2.19M 0.06%
50,000
+28,800
+136% +$1.32M
CLVT icon
265
CALL
Clarivate
CLVT
$1.16B
$2.19M 0.06%
100,000
– –
DSPG
266
DELISTED
DSP Group Inc
DSPG
$2.18M 0.06%
+99,299
New +$1.77M
CME icon
267
CME Group
CME
$94.8B
$2.17M 0.06%
11,219
-6,390
-36% -$1.29M
FST
268
DELISTED
FAST Acquisition Corp.
FST
$2.16M 0.06%
+170,000
New +$2.1M
AAMI
269
CALL
Acadian Asset Management
AAMI
$3.19B
$2.16M 0.06%
+82,500
New +$2.12M
MRNA icon
270
CALL
Moderna
MRNA
$23.6B
$2.15M 0.06%
+5,600
New +$2.07M
PACW
271
DELISTED
PacWest Bancorp
PACW
$2.15M 0.06%
47,544
-9,441
-17% -$392K
GPK icon
272
CALL
Graphic Packaging
GPK
$3.58B
$2.14M 0.05%
112,400
-100
-0.1% -$1.91K
GPOR icon
273
Gulfport Energy Corp
GPOR
$2.88B
$2.13M 0.05%
21,184
+578
+3% +$40.2K
LYFT icon
274
Lyft
LYFT
$6.63B
$2.13M 0.05%
39,705
+8,584
+28% +$455K
XOP icon
275
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.13M 0.05%
22,000
+10,000
+83% +$851K
9 10
11
12 13

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Prelude Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prelude Capital Management held 2,228 positions worth $3.91B, up 16% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prelude Capital Management deployed $210M of net new capital in Q3 2021, opening 603 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications, an estimated $8.65M trimmed.

  • Prelude Capital Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.
  • Prelude Capital Management added most to Valaris in Q3 2021, an estimated $24.1M increase.
  • Prelude Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $8.65M.
  • Prelude Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.9M.
  • Prelude Capital Management's ten largest holdings make up 40% of its $3.91B portfolio in Q3 2021.
  • Prelude Capital Management opened 603 new positions and closed 557 in Q3 2021.
  • Prelude Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.