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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
DIA icon
451
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.29M 0.03%
+3,800
New +$1.33M
DASH icon
452
DoorDash
DASH
$93.7B
$1.28M 0.03%
6,239
+1,707
+38% +$327K
PNTM
453
DELISTED
Pontem Corporation
PNTM
$1.28M 0.03%
132,004
+1
+0% +$10
PEBO icon
454
Peoples Bancorp
PEBO
$1.47B
$1.28M 0.03%
40,535
+9,075
+29% +$274K
GRPN icon
455
Groupon
GRPN
$1.02B
$1.28M 0.03%
55,958
+34,311
+159% +$1.01M
MU icon
456
CALL
Micron Technology
MU
$991B
$1.26M 0.03%
17,800
-3,000
-14% -$225K
DXC icon
457
CALL
DXC Technology
DXC
$1.73B
$1.26M 0.03%
37,500
-54,400
-59% -$2.06M
FTCH
458
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.26M 0.03%
33,627
-2,597
-7% -$115K
TCBI icon
459
Texas Capital Bancshares
TCBI
$4.32B
$1.25M 0.03%
+20,875
New +$1.3M
SAH icon
460
Sonic Automotive
SAH
$2.61B
$1.24M 0.03%
+23,663
New +$1.2M
SIMO icon
461
Silicon Motion
SIMO
$8.68B
$1.24M 0.03%
17,945
+5,530
+45% +$390K
FTAI icon
462
FTAI Aviation
FTAI
$22.2B
$1.24M 0.03%
56,966
+30,342
+114% +$727K
XRT icon
463
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$1.23M 0.03%
13,600
-14,500
-52% -$1.38M
ROKU icon
464
CALL
Roku
ROKU
$22.7B
$1.22M 0.03%
+3,900
New +$1.47M
JELD icon
465
JELD-WEN Holding
JELD
$164M
$1.22M 0.03%
48,789
+3,891
+9% +$104K
NFLX icon
466
CALL
Netflix
NFLX
$309B
$1.22M 0.03%
20,000
-9,000
-31% -$495K
ENBL
467
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.22M 0.03%
+150,000
New +$1.23M
GXII
468
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.22M 0.03%
125,000
– –
EAF icon
469
GrafTech
EAF
$212M
$1.21M 0.03%
11,743
+5,017
+75% +$549K
JPM icon
470
PUT
JPMorgan Chase
JPM
$950B
$1.21M 0.03%
7,400
+3,600
+95% +$564K
XLK icon
471
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.03%
16,200
+2,400
+17% +$185K
JILL icon
472
J. Jill
JILL
$283M
$1.21M 0.03%
69,413
+33,248
+92% +$659K
AYX
473
DELISTED
Alteryx Inc
AYX
$1.21M 0.03%
16,491
-4,590
-22% -$345K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M 0.03%
10,982
+3,198
+41% +$332K
GPK icon
475
Graphic Packaging
GPK
$3.58B
$1.2M 0.03%
63,105
-11,829
-16% -$226K
17 18
19
20 21

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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.