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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 9.39%
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
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.1M 0.21%
+141,497
New +$7.68M
MSFT icon
52
Microsoft
MSFT
$3.71T
$7.99M 0.2%
28,327
-12,383
-30% -$3.6M
FXI icon
53
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$7.9M 0.2%
+203,000
New +$8.39M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$7.73M 0.2%
127,986
+23,821
+23% +$1.56M
SLAMU
55
DELISTED
Slam Corp. Unit
SLAMU
$7.35M 0.19%
753,034
+650,532
+635% +$6.48M
FYBR
56
CALL
DELISTED
Frontier Communications
FYBR
$7.32M 0.19%
+262,500
New +$7.82M
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.29M 0.19%
105,826
+12,780
+14% +$850K
GPX
58
DELISTED
GP Strategies Corp.
GPX
$7.15M 0.18%
+345,607
New +$6.86M
TNA icon
59
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$6.94M 0.18%
83,700
-19,500
-19% -$1.7M
FTDR icon
60
Frontdoor
FTDR
$6.26B
$6.92M 0.18%
165,110
+105,452
+177% +$4.81M
MHK icon
61
Mohawk Industries
MHK
$9.22B
$6.87M 0.18%
38,700
+5,689
+17% +$1.1M
SIC
62
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.83M 0.17%
473,790
+327,861
+225% +$4.17M
CZR icon
63
CALL
Caesars Entertainment
CZR
$6.14B
$6.66M 0.17%
+59,300
New +$5.79M
XLI icon
64
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.58M 0.17%
67,300
+36,100
+116% +$3.71M
STMP
65
CALL
DELISTED
Stamps.com, Inc.
STMP
$6.56M 0.17%
+19,900
New +$6.31M
CZR icon
66
Caesars Entertainment
CZR
$6.14B
$6.45M 0.16%
57,410
-496
-0.9% -$48.4K
MVLA
67
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.42M 0.16%
+650,000
New +$6.4M
FISV
68
Fiserv Inc
FISV
$27.9B
$6.35M 0.16%
58,541
-7,560
-11% -$845K
SONO icon
69
Sonos
SONO
$1.85B
$6.32M 0.16%
195,225
+170,733
+697% +$6.15M
NIO icon
70
PUT
NIO
NIO
$11.9B
$6.29M 0.16%
176,600
-1,100
-0.6% -$45.2K
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.23M 0.16%
+327,790
New +$6.04M
BSKY
72
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.92M 0.15%
+605,448
New +$5.91M
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.85M 0.15%
+288,516
New +$5.52M
EXPE icon
74
Expedia Group
EXPE
$37.3B
$5.83M 0.15%
35,602
+12,540
+54% +$1.94M
GDDY icon
75
GoDaddy
GDDY
$11.5B
$5.72M 0.15%
82,011
+4,882
+6% +$378K
1 2
3
4 5

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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.