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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
BNTX icon
651
CALL
BioNTech
BNTX
$23.4B
$792K 0.02%
+2,900
New +$922K
ZGNX
652
DELISTED
Zogenix, Inc.
ZGNX
$789K 0.02%
51,972
-1,873
-3% -$29.3K
MAT icon
653
Mattel
MAT
$4.2B
$788K 0.02%
42,436
-21,035
-33% -$436K
HTB
654
HomeTrust Bancshares
HTB
$829M
$787K 0.02%
28,139
+11,749
+72% +$323K
ON icon
655
ON Semiconductor
ON
$31.5B
$785K 0.02%
17,150
-18,796
-52% -$803K
AGAC
656
DELISTED
African Gold Acquisition Corp
AGAC
$783K 0.02%
80,600
+1,241
+2% +$12K
OUT icon
657
Outfront Media
OUT
$5.37B
$781K 0.02%
+31,491
New +$743K
SAIA icon
658
Saia
SAIA
$9.51B
$779K 0.02%
3,273
+2,250
+220% +$520K
CRK icon
659
CALL
Comstock Resources
CRK
$4.2B
$778K 0.02%
+75,200
New +$509K
AGCB
660
DELISTED
Altimeter Growth Corp 2
AGCB
$777K 0.02%
+78,549
New +$782K
ASAN icon
661
Asana
ASAN
$2.12B
$775K 0.02%
7,460
-5,561
-43% -$462K
GGMC
662
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$775K 0.02%
80,000
+2
+0% +$19
TDOC icon
663
CALL
Teladoc Health
TDOC
$1.3B
$774K 0.02%
+6,100
New +$888K
STLD icon
664
CALL
Steel Dynamics
STLD
$38.4B
$772K 0.02%
+13,200
New +$844K
TTI icon
665
TETRA Technologies
TTI
$1.27B
$766K 0.02%
245,667
+79,411
+48% +$255K
CYBR
666
DELISTED
CyberArk
CYBR
$765K 0.02%
4,850
+2,584
+114% +$393K
EQD
667
DELISTED
Equity Distribution Acquisition Corp.
EQD
$764K 0.02%
77,821
– –
JOBS
668
DELISTED
51job Inc
JOBS
$764K 0.02%
+10,982
New +$808K
UUP icon
669
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$763K 0.02%
30,159
-55,841
-65% -$1.39M
VSXY
670
Victoria's Secret
VSXY
$8.04B
$763K 0.02%
+13,799
New +$838K
WBD icon
671
PUT
Warner Bros
WBD
$67.6B
$761K 0.02%
30,000
-37,500
-56% -$1.05M
CIGI icon
672
Colliers International
CIGI
$5.08B
$760K 0.02%
5,954
+1,684
+39% +$214K
CNC icon
673
PUT
Centene
CNC
$32.8B
$760K 0.02%
+12,200
New +$815K
BNED icon
674
Barnes & Noble Education
BNED
$447M
$759K 0.02%
+760
New +$670K
AWH
675
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$754K 0.02%
15,471
– –
25 26
27
28 29

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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.