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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
QQQM icon
976
Invesco NASDAQ 100 ETF
QQQM
$102B
$412K 0.01%
+2,800
New +$424K
TWTR
977
PUT
DELISTED
Twitter, Inc.
TWTR
$411K 0.01%
+6,800
New +$447K
INOV
978
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$410K 0.01%
10,166
-4,341
-30% -$164K
TPB icon
979
Turning Point Brands
TPB
$1.79B
$409K 0.01%
8,567
-1,439
-14% -$69K
VICI icon
980
VICI Properties
VICI
$28.7B
$409K 0.01%
14,383
+5,214
+57% +$159K
VRTX icon
981
Vertex Pharmaceuticals
VRTX
$133B
$409K 0.01%
+2,254
New +$440K
RTPYU
982
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$409K 0.01%
40,494
-13,896
-26% -$140K
DESP
983
DELISTED
Despegar.com
DESP
$408K 0.01%
33,939
+19,339
+132% +$238K
CMC icon
984
Commercial Metals
CMC
$8.1B
$406K 0.01%
13,319
+3,319
+33% +$106K
JOAN
985
DELISTED
JOANN, Inc. Common Stock
JOAN
$405K 0.01%
+36,400
New +$502K
BC icon
986
Brunswick
BC
$5.21B
$404K 0.01%
4,245
+9
+0.2% +$896
FSRXU
987
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$401K 0.01%
40,708
+7,268
+22% +$72.2K
NFLX icon
988
Netflix
NFLX
$318B
$400K 0.01%
+6,560
New +$361K
NMM icon
989
Navios Maritime Partners
NMM
$2.24B
$400K 0.01%
12,365
-7,635
-38% -$201K
CACC icon
990
Credit Acceptance
CACC
$6.03B
$399K 0.01%
+682
New +$372K
BBIG
991
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$398K 0.01%
+4,564
New +$307K
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
$398K 0.01%
9,557
-6,208
-39% -$286K
CZWI icon
993
Citizens Community Bancorp
CZWI
$197M
$397K 0.01%
+28,893
New +$398K
OM icon
994
Outset Medical
OM
$91.4M
$396K 0.01%
533
+200
+60% +$136K
MNR
995
DELISTED
Monmouth Real Estate Investment Corp
MNR
$394K 0.01%
+21,104
New +$400K
ABT icon
996
PUT
Abbott
ABT
$188B
$390K 0.01%
+3,300
New +$405K
EW icon
997
Edwards Lifesciences
EW
$53B
$390K 0.01%
+3,443
New +$393K
MRK icon
998
Merck
MRK
$323B
$388K 0.01%
+5,163
New +$393K
OZK icon
999
Bank OZK
OZK
$5.63B
$388K 0.01%
+9,031
New +$376K
SILC icon
1000
Silicom
SILC
$240M
$385K 0.01%
+8,894
New +$384K
38 39
40
41 42

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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.