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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
ADT icon
376
PUT
ADT
ADT
$5.58B
$1.58M 0.04%
194,800
-35,700
-15% -$329K
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.57M 0.04%
+7,840
New +$1.62M
PHLT
378
DELISTED
Performant Healthcare Inc
PHLT
$1.57M 0.04%
395,490
-74,908
-16% -$331K
DMRC icon
379
Digimarc Corp
DMRC
$178M
$1.56M 0.04%
45,403
+27,789
+158% +$821K
JATT.U
380
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.56M 0.04%
+155,526
New +$1.56M
ULTA icon
381
Ulta Beauty
ULTA
$24.3B
$1.56M 0.04%
+4,314
New +$1.56M
BABA icon
382
CALL
Alibaba
BABA
$308B
$1.55M 0.04%
10,500
+2,100
+25% +$382K
DCOM icon
383
Dime Commercial Bancshares
DCOM
$1.78B
$1.55M 0.04%
47,608
+474
+1% +$15.4K
VBTX
384
DELISTED
Veritex Holdings
VBTX
$1.55M 0.04%
39,395
+7,828
+25% +$273K
GOOGL icon
385
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.04%
11,580
-10,880
-48% -$1.48M
LIVN icon
386
LivaNova
LIVN
$4.2B
$1.54M 0.04%
19,499
+12,835
+193% +$1.05M
ATVI
387
DELISTED
Activision Blizzard
ATVI
$1.54M 0.04%
19,906
-14,842
-43% -$1.24M
SPLK
388
PUT
DELISTED
Splunk Inc
SPLK
$1.53M 0.04%
10,600
– –
IBM icon
389
CALL
IBM
IBM
$224B
$1.53M 0.04%
11,506
+5,962
+108% +$797K
GNOG
390
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.53M 0.04%
+87,986
New +$1.48M
TBCPU
391
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.52M 0.04%
+155,943
New +$1.54M
FSSI
392
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.51M 0.04%
155,000
– –
AONC
393
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.51M 0.04%
155,971
+2,750
+2% +$26.7K
IRNT
394
CALL
DELISTED
IronNet, Inc.
IRNT
$1.51M 0.04%
+88,400
New +$1.3M
JWSM
395
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.51M 0.04%
153,874
+138,874
+926% +$1.35M
SE icon
396
Sea Limited
SE
$69.5B
$1.5M 0.04%
4,717
+195
+4% +$59.8K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.5M 0.04%
39,174
+1,317
+3% +$56.5K
JACK icon
398
Jack in the Box
JACK
$335M
$1.5M 0.04%
15,388
+2,119
+16% +$221K
MBIN icon
399
Merchants Bancorp
MBIN
$2.49B
$1.5M 0.04%
56,840
– –
LYFT icon
400
CALL
Lyft
LYFT
$6.63B
$1.49M 0.04%
27,800
– –
14 15
16
17 18

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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.