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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
GNRC icon
501
Generac Holdings
GNRC
$12.5B
$1.14M 0.03%
2,781
-6,401
-70% -$2.74M
VGII.U
502
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.14M 0.03%
114,601
+14,529
+15% +$145K
SI
503
DELISTED
Silvergate Capital Corporation
SI
$1.13M 0.03%
9,803
+1,658
+20% +$178K
SCL icon
504
Stepan Co
SCL
$1.48B
$1.13M 0.03%
10,005
+4,298
+75% +$500K
KRA
505
DELISTED
Kraton Corporation
KRA
$1.13M 0.03%
+24,700
New +$981K
NBSE
506
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.12M 0.03%
15,550
– –
CBOE icon
507
Cboe Global Markets
CBOE
$29.9B
$1.12M 0.03%
9,030
-2,254
-20% -$275K
OCFC icon
508
OceanFirst Financial
OCFC
$1.91B
$1.12M 0.03%
52,184
+41,181
+374% +$844K
ECHO
509
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.12M 0.03%
23,408
+15,921
+213% +$550K
EQX icon
510
Equinox Gold
EQX
$13.5B
$1.11M 0.03%
168,594
-19,306
-10% -$130K
RGTI icon
511
Rigetti Computing
RGTI
$5.99B
$1.11M 0.03%
+113,103
New +$1.1M
PFE icon
512
Pfizer
PFE
$153B
$1.11M 0.03%
25,724
+19,905
+342% +$882K
OIH icon
513
PUT
VanEck Oil Services ETF
OIH
$1.84B
$1.1M 0.03%
+5,600
New +$1.07M
TALO icon
514
Talos Energy
TALO
$2.4B
$1.1M 0.03%
80,039
+37,912
+90% +$462K
YETI icon
515
Yeti Holdings
YETI
$3.95B
$1.1M 0.03%
12,831
+2,954
+30% +$286K
STRE
516
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.1M 0.03%
+112,410
New +$1.09M
SMAR
517
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.03%
+15,928
New +$1.17M
PFGC icon
518
Performance Food Group
PFGC
$18B
$1.09M 0.03%
23,524
+5,025
+27% +$231K
TZPS
519
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.09M 0.03%
146,052
+36,638
+33% +$356K
XOM icon
520
CALL
ExxonMobil
XOM
$634B
$1.09M 0.03%
18,500
– –
DRVN icon
521
Driven Brands
DRVN
$2.2B
$1.08M 0.03%
+37,566
New +$1.11M
TCOM icon
522
Trip.com Group
TCOM
$29.1B
$1.08M 0.03%
35,271
+21,321
+153% +$613K
ERIC icon
523
Ericsson
ERIC
$33.3B
$1.08M 0.03%
96,708
-5,991
-6% -$70.8K
PLXP
524
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.08M 0.03%
+56,052
New +$980K
HCIIU
525
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.08M 0.03%
108,465
+6,263
+6% +$62.4K
19 20
21
22 23

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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.