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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
BLDR icon
551
Builders FirstSource
BLDR
$7.81B
$1.02M 0.03%
19,741
-66,399
-77% -$3.24M
XOG
552
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.02M 0.03%
18,025
+8,500
+89% +$407K
HSBC icon
553
PUT
HSBC
HSBC
$354B
$1.02M 0.03%
+38,900
New +$1.06M
ROSS.U
554
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.01M 0.03%
102,112
-33,465
-25% -$335K
FCX icon
555
CALL
Freeport-McMoran
FCX
$97.1B
$1.01M 0.03%
31,100
+17,600
+130% +$620K
SYM icon
556
Symbotic
SYM
$5.08B
$1.01M 0.03%
102,955
+53,455
+108% +$525K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.3B
$1.01M 0.03%
6,048
+1,406
+30% +$240K
SVFB
558
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.03%
102,955
+53,455
+108% +$525K
MSAC
559
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.01M 0.03%
103,600
+51,700
+100% +$498K
SWAGU
560
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.03%
+100,000
New +$1M
SCVX
561
DELISTED
SCVX Corp.
SCVX
$1M 0.03%
101,000
– –
GLS
562
DELISTED
Gelesis Holdings, Inc.
GLS
$1M 0.03%
101,000
– –
LMT icon
563
CALL
Lockheed Martin
LMT
$138B
$1M 0.03%
2,900
– –
KLAQ
564
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1M 0.03%
102,309
+2,310
+2% +$22.4K
ATI icon
565
ATI
ATI
$31.3B
$999K 0.03%
60,074
-9,647
-14% -$182K
WPCA
566
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$997K 0.03%
+101,500
New +$991K
SUI icon
567
Sun Communities
SUI
$14.5B
$996K 0.03%
5,380
+2,684
+100% +$518K
KWEB icon
568
CALL
KraneShares CSI China Internet ETF
KWEB
$5.68B
$994K 0.03%
+21,000
New +$1.1M
KEY icon
569
KeyCorp
KEY
$24.3B
$993K 0.03%
45,919
-22,407
-33% -$453K
MSM icon
570
MSC Industrial Direct
MSM
$6.84B
$993K 0.03%
12,388
+6,495
+110% +$551K
BNTX icon
571
BioNTech
BNTX
$23.4B
$991K 0.03%
3,632
-1,118
-24% -$355K
HOLO icon
572
MicroCloud Hologram
HOLO
$36.4M
$991K 0.03%
+13
New +$1.02M
VNE
573
DELISTED
Veoneer, Inc.
VNE
$991K 0.03%
+29,109
New +$925K
TGH
574
DELISTED
Textainer Group Holdings limited
TGH
$984K 0.03%
+28,184
New +$922K
FCCY
575
DELISTED
1st Constitution Bancorp
FCCY
$980K 0.03%
+41,402
New +$902K
21 22
23
24 25

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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.