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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
ALLK
776
CALL
DELISTED
Allakos
ALLK
$603K 0.02%
+5,700
New +$509K
AXP icon
777
PUT
American Express
AXP
$229B
$603K 0.02%
3,600
– –
CVNA icon
778
CALL
Carvana
CVNA
$81.5B
$603K 0.02%
10,000
– –
PDCO
779
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$603K 0.02%
20,000
– –
DNAD
780
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$603K 0.02%
+61,432
New +$605K
PROK icon
781
ProKidney
PROK
$347M
$602K 0.02%
+61,432
New +$605K
EHC icon
782
PUT
Encompass Health
EHC
$12.5B
$600K 0.02%
10,056
– –
DD icon
783
DuPont de Nemours
DD
$19.1B
$599K 0.02%
7,022
-8,774
-56% -$813K
CPUH
784
DELISTED
Compute Health Acquisition Corp.
CPUH
$598K 0.02%
60,903
+10,903
+22% +$106K
STXB
785
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$598K 0.02%
24,695
– –
ALLY icon
786
Ally Financial
ALLY
$13.3B
$597K 0.02%
11,693
-20,981
-64% -$1.09M
SBGI icon
787
CALL
Sinclair Inc
SBGI
$995M
$596K 0.02%
18,800
-18,700
-50% -$550K
AAPL icon
788
PUT
Apple
AAPL
$4.5T
$594K 0.02%
4,200
-1,500
-26% -$221K
WMT icon
789
Walmart Inc
WMT
$897B
$594K 0.02%
12,780
-59,772
-82% -$2.88M
OLED icon
790
Universal Display
OLED
$4.16B
$593K 0.02%
+3,471
New +$719K
TFII icon
791
TFI International
TFII
$11.4B
$593K 0.02%
5,803
+964
+20% +$103K
GSKY
792
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$593K 0.02%
+53,059
New +$417K
KOS icon
793
Kosmos Energy
KOS
$1.49B
$592K 0.02%
+200,000
New +$488K
TGTX icon
794
CALL
TG Therapeutics
TGTX
$7.52B
$592K 0.02%
+17,800
New +$551K
TER icon
795
Teradyne
TER
$57.1B
$588K 0.02%
5,387
+2,198
+69% +$267K
CTVA icon
796
Corteva
CTVA
$51B
$586K 0.02%
+13,932
New +$603K
MFIC icon
797
PUT
MidCap Financial Investment
MFIC
$797M
$584K 0.01%
+45,000
New +$613K
CAT icon
798
Caterpillar
CAT
$385B
$583K 0.01%
3,037
-11,772
-79% -$2.45M
KBE icon
799
State Street SPDR S&P Bank ETF
KBE
$1.71B
$582K 0.01%
+11,000
New +$558K
AMH icon
800
American Homes 4 Rent
AMH
$12.3B
$581K 0.01%
+15,229
New +$623K
30 31
32
33 34

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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.