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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
TXT icon
676
Textron
TXT
$15.4B
$752K 0.02%
10,771
+7,084
+192% +$498K
OR icon
677
OR Royalties Inc
OR
$6.33B
$748K 0.02%
66,648
-8,705
-12% -$109K
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$748K 0.02%
1,468
+991
+208% +$558K
XENT
679
DELISTED
Intersect ENT, Inc
XENT
$746K 0.02%
+27,427
New +$678K
ADT icon
680
ADT
ADT
$5.53B
$744K 0.02%
91,970
+7,934
+9% +$73.1K
FOUR icon
681
Shift4
FOUR
$3.39B
$744K 0.02%
+9,594
New +$827K
COUP
682
DELISTED
Coupa Software Incorporated
COUP
$743K 0.02%
3,389
-467
-12% -$110K
STNG icon
683
Scorpio Tankers
STNG
$3.85B
$742K 0.02%
40,001
+19,288
+93% +$322K
EFA icon
684
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$741K 0.02%
9,500
-100,000
-91% -$8M
MLM icon
685
Martin Marietta Materials
MLM
$32.8B
$741K 0.02%
+2,168
New +$789K
EXC icon
686
Exelon
EXC
$45.8B
$739K 0.02%
+21,432
New +$732K
TRTX
687
TPG RE Finance Trust
TRTX
$608M
$736K 0.02%
59,468
+22,616
+61% +$289K
ETN icon
688
Eaton
ETN
$173B
$732K 0.02%
+4,903
New +$784K
XYZ
689
Block Inc
XYZ
$47.7B
$732K 0.02%
3,051
-7,103
-70% -$1.82M
NSC icon
690
Norfolk Southern
NSC
$75.3B
$729K 0.02%
3,046
+1,135
+59% +$291K
TPL icon
691
Texas Pacific Land
TPL
$24.2B
$726K 0.02%
5,400
+2,574
+91% +$400K
CPE
692
CALL
DELISTED
Callon Petroleum Company
CPE
$726K 0.02%
14,800
+500
+3% +$19.4K
DBRG icon
693
PUT
DigitalBridge
DBRG
$2.94B
$724K 0.02%
30,000
– –
ISRG icon
694
Intuitive Surgical
ISRG
$138B
$722K 0.02%
2,178
-1,593
-42% -$535K
EXP icon
695
Eagle Materials
EXP
$6.43B
$721K 0.02%
5,497
+2,879
+110% +$413K
MS icon
696
PUT
Morgan Stanley
MS
$339B
$720K 0.02%
7,400
-1,000
-12% -$99.1K
PAAS icon
697
Pan American Silver
PAAS
$21.9B
$720K 0.02%
30,923
-356
-1% -$9.3K
MAIN icon
698
PUT
Main Street Capital
MAIN
$5.4B
$719K 0.02%
+17,500
New +$728K
COR icon
699
PUT
Cencora
COR
$61.7B
$717K 0.02%
6,000
– –
CNX icon
700
CNX Resources
CNX
$5.34B
$709K 0.02%
56,204
+7,699
+16% +$93.1K
26 27
28
29 30

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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.