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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 9.4%
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
OKTA icon
351
Okta
OKTA
$25.8B
$1.72M 0.04%
7,255
-637
-8% -$158K
TBHC
352
DELISTED
The Brand House Collective
TBHC
$1.72M 0.04%
89,383
+21,831
+32% +$431K
CRM icon
353
Salesforce
CRM
$158B
$1.71M 0.04%
6,293
+4,357
+225% +$1.11M
LIN icon
354
CALL
Linde
LIN
$226B
$1.7M 0.04%
5,800
– –
AVGO icon
355
PUT
Broadcom
AVGO
$2.04T
$1.7M 0.04%
35,000
+14,000
+67% +$681K
AMX icon
356
America Movil
AMX
$71.2B
$1.7M 0.04%
96,006
-53,994
-36% -$931K
TAN icon
357
Invesco Solar ETF
TAN
$1.38B
$1.7M 0.04%
21,219
+16,639
+363% +$1.4M
JEF icon
358
Jefferies Financial Group
JEF
$13.1B
$1.68M 0.04%
47,405
-42,876
-47% -$1.43M
XLE icon
359
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.68M 0.04%
64,600
+32,600
+102% +$808K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.68M 0.04%
17,873
+5,829
+48% +$536K
NVAX icon
361
PUT
Novavax
NVAX
$1.31B
$1.68M 0.04%
8,100
+400
+5% +$88.2K
TSM icon
362
PUT
TSMC
TSM
$2.18T
$1.68M 0.04%
+15,000
New +$1.76M
CLS icon
363
Celestica
CLS
$36.5B
$1.67M 0.04%
188,234
+148,172
+370% +$1.27M
TW icon
364
Tradeweb Markets
TW
$21.6B
$1.67M 0.04%
20,645
+2,676
+15% +$231K
CNQ icon
365
Canadian Natural Resources
CNQ
$93.8B
$1.66M 0.04%
92,531
+75,297
+437% +$1.24M
EAT icon
366
Brinker International
EAT
$9.66B
$1.65M 0.04%
33,645
+935
+3% +$50.8K
LUXA
367
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.65M 0.04%
167,700
+98,343
+142% +$969K
JNJ icon
368
Johnson & Johnson
JNJ
$625B
$1.63M 0.04%
10,107
-10,450
-51% -$1.78M
VLY icon
369
Valley National Bancorp
VLY
$8.04B
$1.63M 0.04%
122,599
+7,848
+7% +$101K
KEX icon
370
Kirby Corp
KEX
$6.93B
$1.61M 0.04%
33,653
+29,214
+658% +$1.62M
FRTA
371
DELISTED
Forterra, Inc
FRTA
$1.6M 0.04%
68,076
+29,756
+78% +$701K
V icon
372
Visa
V
$677B
$1.59M 0.04%
7,129
-12,948
-64% -$3.04M
NFLX icon
373
PUT
Netflix
NFLX
$309B
$1.59M 0.04%
26,000
– –
ROKU icon
374
Roku
ROKU
$22.7B
$1.59M 0.04%
5,060
-649
-11% -$245K
GT icon
375
Goodyear
GT
$1.85B
$1.58M 0.04%
+89,072
New +$1.45M
13 14
15
16 17

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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.