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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
VICI icon
301
CALL
VICI Properties
VICI
$29.4B
$1.99M 0.05%
+70,000
New +$2.13M
NOK icon
302
Nokia
NOK
$52.3B
$1.98M 0.05%
363,937
+125,122
+52% +$727K
ELIQ
303
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.98M 0.05%
201,000
– –
MDH
304
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.05%
201,000
– –
ETAC
305
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.97M 0.05%
201,000
-47,814
-19% -$467K
C icon
306
CALL
Citigroup
C
$226B
$1.97M 0.05%
28,100
-5,600
-17% -$391K
MRVL icon
307
Marvell Technology
MRVL
$196B
$1.97M 0.05%
32,681
-5,247
-14% -$315K
FIVN icon
308
CALL
FIVE9
FIVN
$2.54B
$1.97M 0.05%
+12,300
New +$2.24M
NIO icon
309
CALL
NIO
NIO
$11.9B
$1.96M 0.05%
55,100
+16,200
+42% +$666K
HZON
310
DELISTED
Horizon Acquisition Corporation II
HZON
$1.96M 0.05%
200,000
– –
NEXN
311
Nexxen International
NEXN
$607M
$1.96M 0.05%
+106,034
New +$2.21M
TXNM
312
TXNM Energy Inc
TXNM
$5.94B
$1.95M 0.05%
39,489
+5,178
+15% +$253K
OIH icon
313
CALL
VanEck Oil Services ETF
OIH
$1.84B
$1.95M 0.05%
+9,900
New +$1.88M
BLNG
314
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.94M 0.05%
+200,000
New +$1.94M
TRNO icon
315
Terreno Realty
TRNO
$7.49B
$1.94M 0.05%
30,612
+11,726
+62% +$780K
VOD icon
316
Vodafone
VOD
$37.4B
$1.93M 0.05%
125,000
-5,000
-4% -$82.7K
VAL icon
317
Valaris
VAL
$5.47B
$1.93M 0.05%
880,000
+840,684
+2,138% +$24.1M
TSM icon
318
TSMC
TSM
$2.18T
$1.92M 0.05%
17,215
-5,360
-24% -$629K
UVXY icon
319
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.92M 0.05%
312
– –
QCRH icon
320
QCR Holdings
QCRH
$1.7B
$1.91M 0.05%
37,148
– –
XLK icon
321
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.05%
25,600
+1,200
+5% +$92.6K
CVE icon
322
Cenovus Energy
CVE
$52.1B
$1.9M 0.05%
189,076
+28,877
+18% +$247K
OLN icon
323
Olin
OLN
$2.12B
$1.89M 0.05%
39,231
+16,903
+76% +$788K
GPGI
324
GPGI Inc
GPGI
$4.35B
$1.88M 0.05%
224,402
– –
DLX icon
325
CALL
Deluxe
DLX
$1.15B
$1.88M 0.05%
52,500
– –
11 12
13
14 15

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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.