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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.13B
$635K 0.02%
+11,186
New +$675K
XLRN
752
DELISTED
Acceleron Pharma
XLRN
$635K 0.02%
+3,691
New +$483K
UBA
753
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$634K 0.02%
33,500
-8,859
-21% -$169K
DBRG icon
754
DigitalBridge
DBRG
$2.95B
$633K 0.02%
26,253
-1,271
-5% -$35.1K
FANG icon
755
Diamondback Energy
FANG
$55.7B
$633K 0.02%
+6,689
New +$537K
UPST icon
756
PUT
Upstart Holdings
UPST
$2.94B
$633K 0.02%
+2,000
New +$394K
BNAI
757
Brand Engagement Network
BNAI
$95.7M
$633K 0.02%
6,424
+3,924
+157% +$381K
QADA
758
DELISTED
QAD Inc.
QADA
$632K 0.02%
+7,229
New +$629K
VAQC
759
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$629K 0.02%
64,547
+14,547
+29% +$142K
BWMX icon
760
Betterware México
BWMX
$601M
$623K 0.02%
17,517
-4,118
-19% -$170K
GM icon
761
CALL
General Motors
GM
$77.2B
$622K 0.02%
11,800
+100
+0.9% +$5.32K
NWPX icon
762
NWPX Infrastructure Inc
NWPX
$1.1B
$622K 0.02%
26,252
+3,000
+13% +$79.4K
SDGR icon
763
Schrodinger
SDGR
$1.4B
$617K 0.02%
11,283
+5,986
+113% +$383K
SLAB icon
764
Silicon Laboratories
SLAB
$7.2B
$617K 0.02%
4,404
+2,481
+129% +$372K
QS icon
765
QuantumScape Corp
QS
$3.81B
$614K 0.02%
+25,040
New +$572K
AKLI
766
DELISTED
Akili Inc
AKLI
$611K 0.02%
+61,432
New +$606K
AVGO icon
767
Broadcom
AVGO
$2.01T
$610K 0.02%
7,390
-2,720
-27% -$132K
ITT icon
768
ITT
ITT
$18.9B
$610K 0.02%
7,103
+943
+15% +$88.5K
SOFI icon
769
SoFi Technologies
SOFI
$23.4B
$609K 0.02%
+38,351
New +$601K
IPOF
770
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$609K 0.02%
+60,000
New +$602K
CELH icon
771
Celsius Holdings
CELH
$6.89B
$607K 0.02%
20,208
+5,433
+37% +$140K
GDX icon
772
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$607K 0.02%
+20,600
New +$671K
DNAB
773
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$607K 0.02%
+61,432
New +$605K
GPC icon
774
Genuine Parts
GPC
$18.5B
$606K 0.02%
5,001
-29
-0.6% -$3.62K
DVA icon
775
DaVita
DVA
$11.7B
$604K 0.02%
5,197
-2,646
-34% -$331K
29 30
31
32 33

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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.