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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
DGX icon
876
Quest Diagnostics
DGX
$26.2B
$499K 0.01%
+3,434
New +$502K
MLTX icon
877
MoonLake Immunotherapeutics
MLTX
$1.47B
$498K 0.01%
50,000
– –
IPOD
878
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$498K 0.01%
49,236
+35,947
+271% +$362K
BTAQ
879
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$498K 0.01%
50,086
-11,700
-19% -$116K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$83.2B
$497K 0.01%
822
-1,164
-59% -$723K
LMACA
881
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$497K 0.01%
49,348
+37,557
+319% +$382K
BWXT icon
882
BWX Technologies
BWXT
$15.5B
$496K 0.01%
9,211
-4,265
-32% -$240K
WPM icon
883
Wheaton Precious Metals
WPM
$60.6B
$496K 0.01%
13,192
-1,476
-10% -$64.4K
GDX icon
884
VanEck Gold Miners ETF
GDX
$27.6B
$495K 0.01%
16,792
-5,077
-23% -$165K
TXNM
885
PUT
TXNM Energy Inc
TXNM
$5.91B
$495K 0.01%
+10,000
New +$489K
CRWD icon
886
CrowdStrike
CRWD
$229B
$491K 0.01%
7,992
-35,156
-81% -$2.27M
HTGC icon
887
Hercules Capital
HTGC
$3.21B
$491K 0.01%
29,575
– –
SCHW
888
Charles Schwab
SCHW
$188B
$491K 0.01%
6,736
-14,479
-68% -$1.03M
VTV icon
889
Vanguard Morningstar Value ETF
VTV
$192B
$491K 0.01%
+3,630
New +$505K
TCVA
890
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$490K 0.01%
50,000
– –
WMT icon
891
PUT
Walmart Inc
WMT
$897B
$488K 0.01%
+10,500
New +$506K
FRXB.U
892
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$488K 0.01%
+50,043
New +$497K
JYAC
893
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$488K 0.01%
50,012
– –
EHTH icon
894
PUT
eHealth
EHTH
$40.4M
$486K 0.01%
12,000
– –
KO icon
895
Coca-Cola
KO
$374B
$486K 0.01%
9,254
-37,462
-80% -$2.09M
ESRT icon
896
PUT
Empire State Realty Trust
ESRT
$802M
$485K 0.01%
48,400
– –
PRO
897
DELISTED
PROS Holdings
PRO
$484K 0.01%
13,631
-1,169
-8% -$49.1K
LCID icon
898
CALL
Lucid Motors
LCID
$2.6B
$482K 0.01%
+1,900
New +$440K
OC icon
899
Owens Corning
OC
$12.2B
$480K 0.01%
5,618
-448
-7% -$42.1K
TWLO icon
900
CALL
Twilio
TWLO
$38B
$479K 0.01%
1,500
-500
-25% -$182K
34 35
36
37 38

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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.