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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
GOLD
851
Gold.com Inc
GOLD
$1.26B
$524K 0.01%
17,458
-4,612
-21% -$117K
SRZN icon
852
Surrozen
SRZN
$295M
$523K 0.01%
+4,923
New +$693K
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$522K 0.01%
14,000
+3,000
+27% +$104K
VIP
854
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$521K 0.01%
+2,040
New +$626K
MSTR icon
855
CALL
Strategy Inc
MSTR
$37.4B
$521K 0.01%
9,000
-5,000
-36% -$321K
BBBY
856
Bed Bath & Beyond
BBBY
$423M
$520K 0.01%
7,346
+1,963
+36% +$136K
LBTYK icon
857
Liberty Global Class C
LBTYK
$3.41B
$519K 0.01%
+17,405
New +$483K
MIC
858
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$519K 0.01%
+12,800
New +$505K
WEN icon
859
Wendy's
WEN
$1.39B
$517K 0.01%
23,865
+10,949
+85% +$250K
HHLA
860
DELISTED
HH&L Acquisition Co.
HHLA
$517K 0.01%
52,891
+13,453
+34% +$130K
IBM icon
861
IBM
IBM
$223B
$516K 0.01%
3,886
-3,835
-50% -$513K
SNRH
862
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$515K 0.01%
52,683
+14,352
+37% +$139K
NVDA icon
863
NVIDIA
NVDA
$5.27T
$511K 0.01%
24,660
-252,020
-91% -$5.23M
SYNA icon
864
Synaptics
SYNA
$4.09B
$511K 0.01%
2,843
-1,023
-26% -$172K
GDS icon
865
PUT
GDS Holdings
GDS
$6.29B
$509K 0.01%
+9,000
New +$555K
BKD icon
866
Brookdale Senior Living
BKD
$3.27B
$508K 0.01%
+80,633
New +$575K
WRAC.U
867
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$508K 0.01%
+50,000
New +$501K
SBUX icon
868
PUT
Starbucks
SBUX
$119B
$507K 0.01%
+4,600
New +$539K
CNH
869
CNH Industrial
CNH
$16.9B
$506K 0.01%
34,976
-5,376
-13% -$77.2K
CPB icon
870
Campbell Soup
CPB
$6.69B
$504K 0.01%
+12,043
New +$523K
TWLV
871
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$504K 0.01%
51,747
+5,500
+12% +$53.1K
NIR
872
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$504K 0.01%
51,099
– –
BABA icon
873
PUT
Alibaba
BABA
$317B
$503K 0.01%
3,400
-2,400
-41% -$437K
ARTEU
874
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$502K 0.01%
+50,000
New +$502K
TSIBU
875
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500K 0.01%
50,000
-5,108
-9% -$51K
33 34
35
36 37

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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.