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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
DISH
726
PUT
DELISTED
DISH Network Corp.
DISH
$678K 0.02%
+15,600
New +$664K
OTIS icon
727
Otis Worldwide
OTIS
$27.7B
$677K 0.02%
+8,233
New +$724K
META icon
728
Meta Platforms (Facebook)
META
$1.52T
$676K 0.02%
1,992
-6,692
-77% -$2.41M
CRHC
729
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$675K 0.02%
68,752
+7,264
+12% +$71.3K
ESTC icon
730
PUT
Elastic
ESTC
$7.93B
$670K 0.02%
+4,500
New +$692K
RONI.U
731
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$670K 0.02%
65,000
– –
BKE icon
732
Buckle
BKE
$2.4B
$667K 0.02%
16,843
-3,815
-18% -$163K
SMH icon
733
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$666K 0.02%
5,200
– –
TSCO icon
734
Tractor Supply
TSCO
$18B
$665K 0.02%
16,405
+9,070
+124% +$352K
ELF icon
735
e.l.f. Beauty
ELF
$5.62B
$664K 0.02%
22,863
+526
+2% +$15.1K
HUBG icon
736
HUB Group
HUBG
$2.9B
$662K 0.02%
19,256
-10,568
-35% -$355K
MELI icon
737
Mercado Libre
MELI
$92.5B
$660K 0.02%
393
-54
-12% -$93.5K
FRO icon
738
Frontline
FRO
$8.56B
$656K 0.02%
+70,003
New +$555K
MGNI icon
739
Magnite
MGNI
$3.47B
$656K 0.02%
23,412
-22,029
-48% -$663K
GPRE icon
740
PUT
Green Plains
GPRE
$1.06B
$653K 0.02%
+20,000
New +$686K
OACB
741
DELISTED
Oaktree Acquisition Corp. II
OACB
$653K 0.02%
66,600
– –
LYB icon
742
LyondellBasell Industries
LYB
$20.2B
$652K 0.02%
6,951
-2,111
-23% -$207K
CMCSA icon
743
Comcast
CMCSA
$89.4B
$648K 0.02%
11,585
-26,975
-70% -$1.57M
GPRK icon
744
GeoPark
GPRK
$627M
$647K 0.02%
50,692
+25,692
+103% +$299K
FSNB
745
DELISTED
Fusion Acquisition Corp. II
FSNB
$647K 0.02%
66,573
+41,573
+166% +$402K
ILMN icon
746
Illumina
ILMN
$29B
$642K 0.02%
1,626
-347
-18% -$160K
CTLT
747
DELISTED
CATALENT, INC.
CTLT
$641K 0.02%
4,818
-1,291
-21% -$161K
GMED icon
748
Globus Medical
GMED
$11.7B
$640K 0.02%
8,348
+5,111
+158% +$410K
SWKS icon
749
Skyworks Solutions
SWKS
$10.4B
$639K 0.02%
+3,877
New +$709K
LVS icon
750
Las Vegas Sands
LVS
$29.4B
$637K 0.02%
17,407
-29,049
-63% -$1.25M
28 29
30
31 32

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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.