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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
TSLX icon
276
Sixth Street Specialty
TSLX
$1.81B
$2.11M 0.05%
95,081
-213,850
-69% -$4.9M
VIP
277
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$2.06M 0.05%
+8,080
New +$2.48M
VIPS icon
278
Vipshop
VIPS
$7.53B
$2.06M 0.05%
184,607
+35,696
+24% +$561K
TETCU
279
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.06M 0.05%
207,274
+197,273
+1,973% +$1.96M
ALC icon
280
Alcon
ALC
$35B
$2.06M 0.05%
+25,553
New +$1.97M
VST icon
281
Vistra
VST
$47.4B
$2.06M 0.05%
120,258
+17,171
+17% +$317K
FL
282
CALL
DELISTED
Foot Locker
FL
$2.06M 0.05%
+45,000
New +$2.5M
ARCH
283
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.05%
22,112
-10,274
-32% -$722K
GGPI
284
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.05M 0.05%
200,521
+190,521
+1,905% +$1.9M
BSGAU
285
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2.04M 0.05%
200,000
– –
SPKAU
286
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.04M 0.05%
200,000
– –
VTRS icon
287
CALL
Viatris
VTRS
$18.9B
$2.04M 0.05%
150,300
– –
SHOP icon
288
PUT
Shopify
SHOP
$195B
$2.03M 0.05%
+15,000
New +$2.25M
PLAY icon
289
Dave & Buster's
PLAY
$357M
$2.03M 0.05%
52,955
+33,731
+175% +$1.22M
GSDWU
290
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.03M 0.05%
+200,000
New +$2.02M
NVT icon
291
nVent Electric
NVT
$26.7B
$2.02M 0.05%
62,571
-7,589
-11% -$246K
DEN
292
DELISTED
Denbury Inc.
DEN
$2.02M 0.05%
28,741
+25,445
+772% +$1.76M
MTCH icon
293
PUT
Match Group
MTCH
$8.55B
$2.01M 0.05%
+12,800
New +$1.95M
RIO icon
294
PUT
Rio Tinto
RIO
$164B
$2M 0.05%
+30,000
New +$2.34M
TETC
295
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2M 0.05%
204,999
+10,000
+5% +$96.8K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2M 0.05%
53,357
+8,975
+20% +$336K
TDS icon
297
Telephone and Data Systems
TDS
$3.75B
$2M 0.05%
+79,659
New +$1.65M
ABNB icon
298
PUT
Airbnb
ABNB
$107B
$2M 0.05%
11,900
+7,400
+164% +$1.13M
SHAC
299
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.99M 0.05%
204,626
+3,626
+2% +$35.1K
NRAC
300
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.99M 0.05%
205,030
– –
10 11
12
13 14

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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.