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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
ITUB icon
1001
Itaú Unibanco
ITUB
$86.9B
$384K 0.01%
+100,051
New +$410K
MCHP icon
1002
CALL
Microchip Technology
MCHP
$44.2B
$384K 0.01%
5,000
– –
SYF icon
1003
Synchrony
SYF
$25.4B
$384K 0.01%
7,865
-35,462
-82% -$1.72M
ADNT icon
1004
Adient
ADNT
$1.44B
$382K 0.01%
9,210
-17,461
-65% -$696K
CRM icon
1005
CALL
Salesforce
CRM
$162B
$380K 0.01%
+1,400
New +$356K
FSLR icon
1006
First Solar
FSLR
$25.7B
$378K 0.01%
+3,957
New +$367K
CLAA
1007
DELISTED
Colonnade Acquisition Corp. II
CLAA
$378K 0.01%
38,706
+3,637
+10% +$35.5K
LTRPA
1008
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$377K 0.01%
121,923
-150,722
-55% -$561K
MWA icon
1009
Mueller Water Products
MWA
$4.07B
$376K 0.01%
+24,695
New +$380K
AMT icon
1010
PUT
American Tower
AMT
$78.8B
$372K 0.01%
1,400
– –
HUBS icon
1011
HubSpot
HUBS
$10.8B
$372K 0.01%
550
+162
+42% +$104K
RDS.A
1012
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.01%
+8,412
New +$339K
AVAH icon
1013
Aveanna Healthcare
AVAH
$2.06B
$369K 0.01%
46,000
-1,793
-4% -$17.4K
BFLY icon
1014
Butterfly Network
BFLY
$2.58B
$369K 0.01%
35,366
+5,266
+17% +$60.8K
CL icon
1015
Colgate-Palmolive
CL
$74.3B
$368K 0.01%
4,863
-8,379
-63% -$665K
GNRC icon
1016
CALL
Generac Holdings
GNRC
$12.2B
$368K 0.01%
+900
New +$386K
TX icon
1017
Ternium
TX
$10.8B
$368K 0.01%
+8,700
New +$425K
XLF icon
1018
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$368K 0.01%
9,800
-250,400
-96% -$9.37M
PNC icon
1019
PNC Financial Services
PNC
$100B
$367K 0.01%
+1,876
New +$354K
SHO icon
1020
Sunstone Hotel Investors
SHO
$2.01B
$365K 0.01%
+30,602
New +$357K
WSC icon
1021
WillScot Mobile Mini Holdings
WSC
$4.18B
$365K 0.01%
+11,494
New +$332K
GSQB.U
1022
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$365K 0.01%
+36,315
New +$363K
IPGP icon
1023
PUT
IPG Photonics
IPGP
$3.61B
$364K 0.01%
+2,300
New +$423K
TPR icon
1024
Tapestry
TPR
$33.3B
$364K 0.01%
9,844
-13,344
-58% -$549K
ZS icon
1025
Zscaler
ZS
$28.6B
$362K 0.01%
1,382
-184
-12% -$46.2K
39 40
41
42 43

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.