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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.34B
$550K 0.01%
9,479
-3,672
-28% -$226K
OMQS
827
DELISTED
OMNIQ Corp. Common Stock
OMQS
$549K 0.01%
+54,100
New +$525K
FUTU icon
828
Futu Holdings
FUTU
$15.2B
$543K 0.01%
5,970
-10,126
-63% -$1.12M
TWO
829
CALL
Two Harbors Investment
TWO
$1.26B
$543K 0.01%
21,425
– –
DALS
830
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$543K 0.01%
+55,275
New +$546K
CZOO
831
DELISTED
Cazoo Group Ltd
CZOO
$541K 0.01%
+35
New +$656K
CMS icon
832
CMS Energy
CMS
$21.7B
$540K 0.01%
9,045
+3,350
+59% +$209K
RCM
833
DELISTED
R1 RCM Inc. Common Stock
RCM
$540K 0.01%
24,529
+7,905
+48% +$163K
TA
834
DELISTED
TravelCenters of America LLC
TA
$540K 0.01%
+10,842
New +$406K
IEF icon
835
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$539K 0.01%
+4,677
New +$547K
PH icon
836
Parker-Hannifin
PH
$134B
$539K 0.01%
+1,927
New +$573K
BSLK
837
DELISTED
Bolt Projects Holdings
BSLK
$538K 0.01%
2,750
– –
AMED
838
PUT
DELISTED
Amedisys
AMED
$537K 0.01%
+3,600
New +$748K
COLI
839
DELISTED
Colicity Inc. Class A Common Stock
COLI
$535K 0.01%
+54,734
New +$531K
KB icon
840
KB Financial Group
KB
$42.4B
$534K 0.01%
11,509
+4,400
+62% +$199K
PK icon
841
Park Hotels & Resorts
PK
$2.92B
$532K 0.01%
+27,785
New +$525K
LXP icon
842
LXP Industrial Trust
LXP
$3.58B
$530K 0.01%
8,310
-14,475
-64% -$948K
ZION icon
843
Zions Bancorporation
ZION
$10.3B
$530K 0.01%
+8,559
New +$470K
ZBRA icon
844
Zebra Technologies
ZBRA
$17.9B
$529K 0.01%
1,027
+604
+143% +$337K
NDAC
845
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$529K 0.01%
+54,134
New +$527K
TECH icon
846
Bio-Techne
TECH
$11.2B
$528K 0.01%
+4,356
New +$530K
WLK icon
847
Westlake Corp
WLK
$10.1B
$528K 0.01%
5,792
+3,545
+158% +$304K
INMD icon
848
InMode
INMD
$873M
$527K 0.01%
+6,612
New +$404K
WDAY icon
849
Workday
WDAY
$45.5B
$526K 0.01%
2,105
-2,055
-49% -$509K
AOS icon
850
A.O. Smith
AOS
$8.48B
$525K 0.01%
8,594
+2,041
+31% +$143K
32 33
34
35 36

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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.