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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
ETSY icon
326
Etsy
ETSY
$7.85B
$1.88M 0.05%
9,054
-1,298
-13% -$263K
WTW icon
327
CALL
Willis Towers Watson
WTW
$32B
$1.88M 0.05%
+8,100
New +$1.8M
LUMN icon
328
CALL
Lumen
LUMN
$6.44B
$1.87M 0.05%
+151,200
New +$1.9M
GPN icon
329
Global Payments
GPN
$22.8B
$1.86M 0.05%
11,813
+3,155
+36% +$548K
MSGS icon
330
Madison Square Garden
MSGS
$9.39B
$1.86M 0.05%
+9,991
New +$1.71M
ADBE icon
331
Adobe
ADBE
$105B
$1.86M 0.05%
3,223
+1,386
+75% +$872K
GM icon
332
General Motors
GM
$76.8B
$1.85M 0.05%
35,109
-40,607
-54% -$2.16M
IBKR icon
333
Interactive Brokers
IBKR
$39.8B
$1.85M 0.05%
118,752
+8
+0% +$126
SHOP icon
334
Shopify
SHOP
$195B
$1.85M 0.05%
13,650
+3,070
+29% +$460K
VXX icon
335
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.85M 0.05%
+4,156
New +$1.86M
WLL
336
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.05%
31,500
– –
LGACU
337
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.82M 0.05%
+186,533
New +$1.85M
COIN icon
338
Coinbase
COIN
$40.5B
$1.81M 0.05%
+7,961
New +$1.96M
FFWM
339
DELISTED
First Foundation Inc
FFWM
$1.8M 0.05%
68,428
+3,610
+6% +$86.3K
EA
340
DELISTED
Electronic Arts
EA
$1.78M 0.05%
12,521
-1,516
-11% -$213K
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.78M 0.05%
79,632
+62,085
+354% +$1.53M
RICOU
342
DELISTED
Agrico Acquisition Corp Unit
RICOU
$1.77M 0.05%
+175,000
New +$1.77M
AAPL icon
343
CALL
Apple
AAPL
$4.57T
$1.77M 0.05%
12,500
-75,900
-86% -$11.2M
PFC
344
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.76M 0.05%
55,309
+79
+0.1% +$2.28K
FRC
345
DELISTED
First Republic Bank
FRC
$1.76M 0.05%
9,132
+851
+10% +$167K
RRD
346
DELISTED
RR Donnelley & Sons Co.
RRD
$1.76M 0.04%
341,684
+287,387
+529% +$1.53M
HOG icon
347
Harley-Davidson
HOG
$2.71B
$1.74M 0.04%
47,545
-8,207
-15% -$331K
FMIV
348
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.74M 0.04%
177,750
+127,750
+256% +$1.24M
VNET
349
CALL
VNET Group
VNET
$2.09B
$1.73M 0.04%
100,000
-10,000
-9% -$186K
GOGO icon
350
PUT
Gogo Inc
GOGO
$492M
$1.73M 0.04%
100,000
– –
12 13
14
15 16

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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.