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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 9.39%
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
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.68M 0.15%
111,800
+68,359
+157% +$3.23M
UBER icon
77
Uber
UBER
$153B
$5.65M 0.14%
126,203
+10,389
+9% +$454K
OSI
78
DELISTED
Osiris Acquisition Corp.
OSI
$5.65M 0.14%
+575,421
New +$5.56M
XLE icon
79
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.54M 0.14%
212,600
+18,000
+9% +$446K
VG
80
CALL
DELISTED
Vonage Holdings Corporation
VG
$5.48M 0.14%
339,700
+189,800
+127% +$2.75M
BHC icon
81
CALL
Bausch Health
BHC
$2.34B
$5.36M 0.14%
192,500
+69,400
+56% +$1.97M
XLF icon
82
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.36M 0.14%
142,800
+52,200
+58% +$1.95M
ENS icon
83
EnerSys
ENS
$6.99B
$5.35M 0.14%
+71,839
New +$6.37M
MSFT icon
84
PUT
Microsoft
MSFT
$3.71T
$5.3M 0.14%
18,800
+16,500
+717% +$4.8M
REZI icon
85
Resideo Technologies
REZI
$3.95B
$5.26M 0.13%
212,201
-11,748
-5% -$342K
MS icon
86
Morgan Stanley
MS
$340B
$5.21M 0.13%
53,558
-14,831
-22% -$1.47M
JUGG
87
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.21M 0.13%
+531,795
New +$5.19M
RRR icon
88
CALL
Red Rock Resorts
RRR
$3.62B
$5.14M 0.13%
100,300
+300
+0.3% +$13.1K
ESSC
89
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.1M 0.13%
500,000
– –
LDL
90
DELISTED
Lydall, Inc.
LDL
$5.04M 0.13%
81,251
+58,001
+249% +$3.57M
CNXC icon
91
Concentrix
CNXC
$1.57B
$4.98M 0.13%
28,129
-8,719
-24% -$1.44M
PMBC
92
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.95M 0.13%
537,894
+126,339
+31% +$1.09M
FIVN icon
93
FIVE9
FIVN
$2.54B
$4.94M 0.13%
30,921
+24,592
+389% +$4.49M
AMZN icon
94
CALL
Amazon
AMZN
$2.96T
$4.93M 0.13%
30,000
+28,000
+1,400% +$4.83M
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.88M 0.12%
+32,528
New +$4.39M
INDA icon
96
PUT
iShares MSCI India ETF
INDA
$6.63B
$4.87M 0.12%
+100,000
New +$4.66M
TSLA icon
97
CALL
Tesla
TSLA
$1.3T
$4.73M 0.12%
18,300
+13,800
+307% +$3.25M
DISA
98
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.67M 0.12%
480,498
+1
+0% +$10
BOCH
99
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.65M 0.12%
+306,580
New +$4.26M
EOCW
100
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.61M 0.12%
+473,200
New +$4.61M
2 3
4
5 6

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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.