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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
PLYA
626
DELISTED
Playa Hotels & Resorts
PLYA
$845K 0.02%
101,967
+13,138
+15% +$93.3K
DXCM icon
627
DexCom
DXCM
$33.2B
$841K 0.02%
+6,148
New +$775K
STZ icon
628
Constellation Brands
STZ
$22.8B
$841K 0.02%
3,992
+1,389
+53% +$303K
LNG icon
629
CALL
Cheniere Energy
LNG
$54.7B
$840K 0.02%
8,600
-10,600
-55% -$928K
GPRE icon
630
CALL
Green Plains
GPRE
$1.06B
$839K 0.02%
25,700
+4,600
+22% +$158K
EQT icon
631
EQT Corp
EQT
$33.7B
$833K 0.02%
40,709
+29,906
+277% +$579K
XLP icon
632
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$833K 0.02%
12,100
– –
LLY icon
633
Eli Lilly
LLY
$1.09T
$832K 0.02%
3,599
-1,849
-34% -$456K
RGEN icon
634
Repligen
RGEN
$9.21B
$830K 0.02%
2,872
-60
-2% -$15.4K
UHS icon
635
PUT
Universal Health Services
UHS
$10.5B
$830K 0.02%
+6,000
New +$908K
RFL icon
636
Rafael Holdings
RFL
$101M
$826K 0.02%
27,244
+7,814
+40% +$359K
WMB icon
637
Williams Companies
WMB
$87.5B
$811K 0.02%
31,257
+4,657
+18% +$117K
XLY icon
638
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$808K 0.02%
9,000
+800
+10% +$72.7K
PYPL icon
639
PUT
PayPal
PYPL
$50.1B
$807K 0.02%
3,100
+2,000
+182% +$567K
CCV
640
DELISTED
Churchill Capital Corp V
CCV
$807K 0.02%
+82,019
New +$807K
DNB
641
DELISTED
Dun & Bradstreet
DNB
$805K 0.02%
+47,901
New +$912K
RBLX icon
642
Roblox
RBLX
$26.8B
$805K 0.02%
+10,660
New +$875K
SID icon
643
Companhia Siderúrgica Nacional
SID
$1.2B
$804K 0.02%
152,800
+54,800
+56% +$412K
HCA icon
644
HCA Healthcare
HCA
$89.3B
$802K 0.02%
+3,303
New +$808K
ITGR icon
645
Integer Holdings
ITGR
$4.25B
$802K 0.02%
8,978
-9,944
-53% -$931K
DHT icon
646
DHT Holdings
DHT
$2.97B
$798K 0.02%
122,235
+51,398
+73% +$298K
FIGS icon
647
FIGS
FIGS
$2.37B
$797K 0.02%
+21,449
New +$865K
FIS icon
648
Fidelity National Information Services
FIS
$22B
$797K 0.02%
6,548
-3,547
-35% -$476K
HLLY icon
649
Holley
HLLY
$381M
$794K 0.02%
+66,531
New +$747K
SENS icon
650
CALL
Senseonics Holdings Inc
SENS
$389M
$793K 0.02%
11,690
+2,900
+33% +$197K
24 25
26
27 28

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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.