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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
DPZ icon
526
Domino's
DPZ
$11.6B
$1.07M 0.03%
2,254
-342
-13% -$173K
GTM
527
ZoomInfo Technologies
GTM
$1.22B
$1.07M 0.03%
+17,546
New +$1.05M
BTU icon
528
Peabody Energy
BTU
$2.9B
$1.07M 0.03%
72,553
+1,786
+3% +$23.4K
GTPB
529
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.07M 0.03%
+108,773
New +$1.07M
FND icon
530
Floor & Decor
FND
$6.68B
$1.07M 0.03%
8,857
-2,147
-20% -$256K
BMTC
531
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.07M 0.03%
+23,200
New +$937K
AMPY icon
532
Amplify Energy
AMPY
$166M
$1.06M 0.03%
200,174
+54,535
+37% +$205K
MET icon
533
MetLife
MET
$62.1B
$1.06M 0.03%
17,241
-19,871
-54% -$1.2M
SABR icon
534
CALL
Sabre
SABR
$835M
$1.06M 0.03%
+89,300
New +$1.01M
BMY icon
535
CALL
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.03%
17,800
– –
META icon
536
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.03%
3,100
-100
-3% -$36K
FMAC
537
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.05M 0.03%
107,208
+82,808
+339% +$811K
SYNH
538
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.03%
12,000
– –
HRC
539
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.05M 0.03%
+7,000
New +$945K
DIA icon
540
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.05M 0.03%
3,100
– –
GTPA
541
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.05M 0.03%
+106,591
New +$1.05M
WPC icon
542
W.P. Carey
WPC
$16.4B
$1.04M 0.03%
14,565
-367
-2% -$27.9K
DKNG icon
543
DraftKings
DKNG
$11.9B
$1.04M 0.03%
21,615
-21,487
-50% -$1.14M
SIBN icon
544
SI-BONE Inc
SIBN
$834M
$1.04M 0.03%
48,500
+24,000
+98% +$607K
GPRE icon
545
Green Plains
GPRE
$1.03B
$1.04M 0.03%
31,767
-16,760
-35% -$575K
PZZA icon
546
Papa John's
PZZA
$806M
$1.04M 0.03%
8,158
-7,518
-48% -$910K
WBD icon
547
Warner Bros
WBD
$67.1B
$1.03M 0.03%
40,900
+8,820
+27% +$248K
PIPP
548
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.03M 0.03%
+105,566
New +$1.03M
GRWG icon
549
GrowGeneration
GRWG
$90.7M
$1.03M 0.03%
41,715
+5,291
+15% +$187K
SOFI icon
550
CALL
SoFi Technologies
SOFI
$23.7B
$1.03M 0.03%
+64,700
New +$1.01M
20 21
22
23 24

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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.