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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
MIME
951
DELISTED
Mimecast Limited
MIME
$429K 0.01%
6,750
+225
+3% +$13.8K
SNAP icon
952
PUT
Snap
SNAP
$9.05B
$428K 0.01%
+5,800
New +$419K
NXST icon
953
Nexstar Media Group
NXST
$5.91B
$427K 0.01%
4,908
+1,284
+35% +$189K
LQD icon
954
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$426K 0.01%
3,200
-128,800
-98% -$17.4M
RAD
955
PUT
DELISTED
Rite Aid Corporation
RAD
$426K 0.01%
30,000
– –
EXE
956
CALL
Expand Energy Corp
EXE
$22.6B
$425K 0.01%
+6,900
New +$387K
RAD
957
DELISTED
Rite Aid Corporation
RAD
$424K 0.01%
29,824
-773
-3% -$12.2K
EIX icon
958
Edison International
EIX
$26.1B
$423K 0.01%
+7,626
New +$437K
CVNA icon
959
PUT
Carvana
CVNA
$81.5B
$422K 0.01%
+7,000
New +$466K
LHCG
960
DELISTED
LHC Group LLC
LHCG
$422K 0.01%
2,691
+815
+43% +$153K
EL icon
961
PUT
Estee Lauder
EL
$31.5B
$420K 0.01%
1,400
– –
GES
962
DELISTED
Guess Inc
GES
$420K 0.01%
+19,988
New +$457K
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.59B
$420K 0.01%
3,519
-7,726
-69% -$851K
TT icon
964
Trane Technologies
TT
$105B
$420K 0.01%
2,431
-1,784
-42% -$343K
PDOT
965
DELISTED
Peridot Acquisition Corp. II
PDOT
$420K 0.01%
+42,796
New +$415K
BG icon
966
Bunge Global
BG
$21.6B
$418K 0.01%
5,136
-404
-7% -$31.2K
DOCU
967
DocuSign
DOCU
$11.4B
$418K 0.01%
1,625
+489
+43% +$141K
IR icon
968
Ingersoll Rand
IR
$33.6B
$417K 0.01%
+8,276
New +$421K
NXGN
969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$416K 0.01%
+29,516
New +$459K
COUP
970
PUT
DELISTED
Coupa Software Incorporated
COUP
$416K 0.01%
+1,900
New +$446K
AAL icon
971
PUT
American Airlines Group
AAL
$9.93B
$415K 0.01%
20,200
-65,200
-76% -$1.32M
URNM icon
972
CALL
Sprott Uranium Miners ETF
URNM
$2B
$415K 0.01%
+10,800
New +$351K
NXTC icon
973
NextCure
NXTC
$31.3M
$414K 0.01%
+5,117
New +$449K
LLAP
974
DELISTED
Terran Orbital Corporation
LLAP
$414K 0.01%
41,820
+21,820
+109% +$212K
DASH icon
975
CALL
DoorDash
DASH
$90.9B
$412K 0.01%
2,000
– –
37 38
39
40 41

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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.