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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
KMX icon
401
CarMax
KMX
$8.26B
$1.49M 0.04%
11,637
+1,779
+18% +$237K
SPWH icon
402
Sportsman's Warehouse
SPWH
$46M
$1.49M 0.04%
+84,499
New +$1.5M
EFSC icon
403
Enterprise Financial Services Corp
EFSC
$2.39B
$1.49M 0.04%
32,809
-207
-0.6% -$9.28K
MRT icon
404
Marti Technologies
MRT
$150M
$1.49M 0.04%
+150,000
New +$1.47M
STIM icon
405
Neuronetics
STIM
$166M
$1.47M 0.04%
224,688
+91,485
+69% +$877K
MCHB
406
Mechanics Bancorp
MCHB
$3.68B
$1.47M 0.04%
35,792
-566
-2% -$22.1K
PV
407
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.47M 0.04%
151,015
+62,994
+72% +$610K
SD icon
408
SandRidge Energy
SD
$503M
$1.47M 0.04%
113,157
-226,451
-67% -$1.87M
VEEA
409
Veea Inc
VEEA
$8.74M
$1.47M 0.04%
176,347
+166,347
+1,663% +$1.62M
PLBY icon
410
Playboy Inc
PLBY
$141M
$1.47M 0.04%
62,181
+5,119
+9% +$138K
ARKG icon
411
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.44M 0.04%
19,200
+5,700
+42% +$478K
TSC
412
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.44M 0.04%
+67,844
New +$1.37M
WBD icon
413
CALL
Warner Bros
WBD
$67.1B
$1.43M 0.04%
56,500
+11,500
+26% +$323K
SLB icon
414
SLB Ltd
SLB
$75B
$1.42M 0.04%
+48,044
New +$1.38M
PFGC icon
415
CALL
Performance Food Group
PFGC
$18B
$1.42M 0.04%
30,500
– –
CFG icon
416
Citizens Financial Group
CFG
$30.6B
$1.41M 0.04%
29,973
-51,294
-63% -$2.25M
FVIV
417
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.41M 0.04%
155,683
+130,683
+523% +$1.27M
HWC icon
418
Hancock Whitney
HWC
$6.24B
$1.4M 0.04%
29,696
+4,042
+16% +$179K
MPWR icon
419
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.04%
2,884
-3,542
-55% -$1.61M
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$1.39M 0.04%
23,214
+19,782
+576% +$1.36M
PFGC icon
421
PUT
Performance Food Group
PFGC
$18B
$1.39M 0.04%
30,000
– –
GE icon
422
CALL
GE Aerospace
GE
$384B
$1.39M 0.04%
21,669
-18,960
-47% -$1.22M
DOV icon
423
Dover
DOV
$28.4B
$1.39M 0.04%
8,927
+6,127
+219% +$1.01M
NTES icon
424
NetEase
NTES
$84.7B
$1.39M 0.04%
+16,252
New +$1.53M
CYRX icon
425
CryoPort
CYRX
$762M
$1.38M 0.04%
20,790
+85
+0.4% +$5.24K
15 16
17
18 19

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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.