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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
HAAC
476
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.2M 0.03%
122,774
-77,305
-39% -$757K
ARD
477
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.2M 0.03%
+47,055
New +$1.18M
NKE icon
478
CALL
Nike
NKE
$62.5B
$1.19M 0.03%
8,200
+6,200
+310% +$1.01M
HMHC
479
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.19M 0.03%
+88,661
New +$1.12M
VST icon
480
CALL
Vistra
VST
$48.2B
$1.19M 0.03%
69,500
– –
CPE
481
DELISTED
Callon Petroleum Company
CPE
$1.19M 0.03%
24,177
+12,267
+103% +$475K
CAE icon
482
CAE Inc. Common Shares
CAE
$8.64B
$1.18M 0.03%
39,650
-1,922
-5% -$56.9K
COR icon
483
Cencora
COR
$62B
$1.18M 0.03%
9,912
-1,058
-10% -$127K
TMO icon
484
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.03%
2,058
+699
+51% +$384K
CONX
485
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.18M 0.03%
119,584
+69,537
+139% +$681K
MPC icon
486
Marathon Petroleum
MPC
$90B
$1.18M 0.03%
19,012
+12,099
+175% +$696K
ABX
487
Abacus Global Management
ABX
$913M
$1.17M 0.03%
119,200
– –
SCPL
488
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.17M 0.03%
+56,365
New +$996K
OVV icon
489
Ovintiv
OVV
$17.6B
$1.16M 0.03%
35,381
+2,054
+6% +$56.7K
IBOC icon
490
International Bancshares
IBOC
$4.53B
$1.16M 0.03%
27,907
+1,543
+6% +$63K
KITT icon
491
Nauticus Robotics
KITT
$8M
$1.16M 0.03%
+45
New +$1.15M
ELS icon
492
Equity Lifestyle Properties
ELS
$12.5B
$1.16M 0.03%
14,807
-7,102
-32% -$582K
CAH icon
493
Cardinal Health
CAH
$55.5B
$1.16M 0.03%
23,362
+16,481
+240% +$894K
SCR
494
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.16M 0.03%
+33,744
New +$932K
SIEN
495
DELISTED
Sientra, Inc.
SIEN
$1.15M 0.03%
20,051
-3,035
-13% -$207K
OPTU
496
Optimum Communications Inc
OPTU
$306M
$1.15M 0.03%
55,367
+39,421
+247% +$1.15M
LAMR icon
497
PUT
Lamar Advertising Co
LAMR
$15.7B
$1.15M 0.03%
+10,100
New +$1.11M
FUN icon
498
Cedar Fair
FUN
$1.62B
$1.14M 0.03%
24,666
+10,667
+76% +$470K
TWNK
499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14M 0.03%
65,552
-1,895
-3% -$30.7K
AQUA
500
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.14M 0.03%
30,332
-5,372
-15% -$194K
18 19
20
21 22

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CCP
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SP
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HCS
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GPCM
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MCM
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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.