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PCM

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
CTRA
901
DELISTED
Coterra Energy
CTRA
$477K 0.01%
21,934
-24,361
-53% -$418K
ESM
902
DELISTED
ESM Acquisition Corporation
ESM
$477K 0.01%
48,660
+38,660
+387% +$374K
INVH icon
903
Invitation Homes
INVH
$17.8B
$475K 0.01%
+12,392
New +$497K
SNPS icon
904
Synopsys
SNPS
$78.8B
$475K 0.01%
1,586
-300
-16% -$91.1K
CCK icon
905
CALL
Crown Holdings
CCK
$13.1B
$474K 0.01%
4,700
+2,700
+135% +$283K
MKTX icon
906
MarketAxess Holdings
MKTX
$5.72B
$474K 0.01%
1,126
+325
+41% +$149K
XPOA
907
DELISTED
DPCM Capital, Inc.
XPOA
$474K 0.01%
48,480
-24,894
-34% -$243K
LHAA
908
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$473K 0.01%
48,574
– –
MSI icon
909
Motorola Solutions
MSI
$76.5B
$472K 0.01%
2,033
-936
-32% -$217K
NEE icon
910
NextEra Energy
NEE
$177B
$471K 0.01%
5,994
-8,606
-59% -$694K
CNK icon
911
Cinemark Holdings
CNK
$4.38B
$470K 0.01%
24,472
-665
-3% -$11.3K
NBIS
912
Nebius Group N.V.
NBIS
$46.7B
$470K 0.01%
5,897
– –
DFS
913
DELISTED
Discover Financial Services
DFS
$469K 0.01%
+3,820
New +$479K
TJX icon
914
TJX Companies
TJX
$175B
$469K 0.01%
+7,102
New +$496K
LYFT icon
915
PUT
Lyft
LYFT
$6.55B
$466K 0.01%
8,700
– –
APPH
916
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$465K 0.01%
71,300
+2,600
+4% +$25.8K
XLE icon
917
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$464K 0.01%
17,798
-83,188
-82% -$2.06M
CCJ icon
918
CALL
Cameco
CCJ
$42.4B
$463K 0.01%
+21,300
New +$403K
MSTR icon
919
PUT
Strategy Inc
MSTR
$37.4B
$463K 0.01%
8,000
+2,000
+33% +$128K
SPIR icon
920
CALL
Spire Global
SPIR
$543M
$462K 0.01%
4,613
+2,225
+93% +$187K
SCOA
921
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$458K 0.01%
46,621
+18,158
+64% +$177K
BXMT icon
922
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$455K 0.01%
+15,000
New +$476K
CVLY
923
DELISTED
Codorus Valley Bancorp Inc
CVLY
$455K 0.01%
+20,170
New +$443K
LAD icon
924
Lithia Motors
LAD
$8.35B
$454K 0.01%
1,432
+738
+106% +$257K
EAR
925
DELISTED
Eargo, Inc. Common Stock
EAR
$454K 0.01%
+3,376
New +$1.8M
35 36
37
38 39

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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.