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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
PGNY icon
701
Progyny
PGNY
$2.21B
$708K 0.02%
12,647
+3,049
+32% +$168K
GOGO icon
702
Gogo Inc
GOGO
$446M
$706K 0.02%
+40,809
New +$494K
HRC
703
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$705K 0.02%
+4,700
New +$634K
KVSC
704
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$700K 0.02%
71,432
+61,410
+613% +$604K
CCL icon
705
CALL
Carnival Corporation Ltd
CCL
$38.3B
$698K 0.02%
27,900
+3,200
+13% +$74.4K
DVA icon
706
PUT
DaVita
DVA
$11.7B
$698K 0.02%
6,000
– –
NVO
707
Novo Nordisk
NVO
$209B
$698K 0.02%
14,540
+3,058
+27% +$148K
BRZU icon
708
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.7M
$697K 0.02%
8,500
– –
FYBR
709
PUT
DELISTED
Frontier Communications
FYBR
$697K 0.02%
25,000
-125,000
-83% -$3.72M
PAQC
710
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$697K 0.02%
71,487
+7,931
+12% +$76.8K
CBD
711
DELISTED
Companhia Brasileira de Distribuicao
CBD
$696K 0.02%
+147,800
New +$874K
MYPS icon
712
PLAYSTUDIOS Inc
MYPS
$91.1M
$695K 0.02%
+152,490
New +$857K
ARYE
713
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$695K 0.02%
+70,385
New +$699K
TSN icon
714
Tyson Foods
TSN
$20.2B
$694K 0.02%
8,794
-10,244
-54% -$773K
MX icon
715
Magnachip Semiconductor
MX
$136M
$693K 0.02%
39,030
+19,099
+96% +$381K
ALTU
716
DELISTED
Altitude Acquisition Corp
ALTU
$691K 0.02%
70,250
-140,000
-67% -$1.37M
DAY
717
DELISTED
Dayforce
DAY
$686K 0.02%
+6,095
New +$640K
LSCC icon
718
Lattice Semiconductor
LSCC
$18.6B
$682K 0.02%
10,543
-4,877
-32% -$288K
HXL icon
719
Hexcel
HXL
$7.61B
$681K 0.02%
11,470
+7,966
+227% +$460K
VISN
720
CALL
Vistance Networks Inc
VISN
$2.62B
$680K 0.02%
50,000
– –
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$679K 0.02%
+8,290
New +$680K
RNG icon
722
RingCentral
RNG
$5.43B
$679K 0.02%
3,123
-2,874
-48% -$729K
PRPB
723
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$679K 0.02%
68,718
-83,651
-55% -$820K
WSO icon
724
Watsco Inc
WSO
$13.4B
$678K 0.02%
+2,563
New +$719K
CFIV
725
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$678K 0.02%
69,446
+10,540
+18% +$102K
27 28
29
30 31

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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.