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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
(+16%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1051
Univest Financial
UVSP
$1.16B
| $340K | 0.01% |
+12,400
| New | +$333K |
|
1052
Teledyne Technologies
TDY
$32B
| $339K | 0.01% |
+788
| New | +$348K |
|
1053
Hyatt Hotels
H
$16B
| $338K | 0.01% |
+4,385
| New | +$331K |
|
1054
PUT
Caesars Entertainment
CZR
$6.13B
| $337K | 0.01% |
+3,000
| New | +$293K |
|
1055
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $337K | 0.01% |
17,600
| – | – |
|
1056
CALL
CEL-SCI Corp
CVM
$26M
| $336K | 0.01% |
+1,020
| New | +$297K |
|
1057
Euronet Worldwide
EEFT
$2.65B
| $336K | 0.01% |
+2,641
| New | +$350K |
|
1058
Labcorp
LH
$26.1B
| $336K | 0.01% |
1,390
-297
| -18% | -$74.8K |
|
1059
Vanguard Real Estate ETF
VNQ
$38.6B
| $336K | 0.01% |
+3,300
| New | +$350K |
|
1060
CALL
Riot Platforms
RIOT
$7.34B
| $334K | 0.01% |
13,000
| – | – |
|
1061
Tenet Healthcare
THC
$20.9B
| $334K | 0.01% |
5,033
-1,715
| -25% | -$122K |
|
1062
Accel Entertainment
ACEL
$978M
| $333K | 0.01% |
+27,436
| New | +$314K |
|
1063
ResMed
RMD
$31.9B
| $333K | 0.01% |
1,264
+283
| +29% | +$77.4K |
|
1064
Twist Bioscience
TWST
$7.83B
| $332K | 0.01% |
+3,100
| New | +$355K |
|
1065
Vulcan Materials
VMC
$37B
| $332K | 0.01% |
+1,960
| New | +$351K |
|
|
PSTH
1066
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $331K | 0.01% |
+16,800
| New | +$341K |
|
1067
Global X Uranium ETF
URA
$6.19B
| $330K | 0.01% |
+13,879
| New | +$295K |
|
1068
CALL
Rafael Holdings
RFL
$103M
| $329K | 0.01% |
+10,850
| New | +$498K |
|
|
CMRX
1069
DELISTED
Chimerix, Inc.
CMRX
| $329K | 0.01% |
53,096
+8,423
| +19% | +$57.9K |
|
|
FOE
1070
DELISTED
Ferro Corporation
FOE
| $329K | 0.01% |
+16,163
| New | +$335K |
|
1071
J.M. Smucker
SJM
$12.6B
| $327K | 0.01% |
+2,721
| New | +$346K |
|
1072
PUT
Caterpillar
CAT
$385B
| $326K | 0.01% |
1,700
-1,100
| -39% | -$229K |
|
1073
Cineverse
CNVS
$66M
| $326K | 0.01% |
+6,494
| New | +$229K |
|
|
CSW
1074
CSW Industrials
CSW
$5.67B
| $326K | 0.01% |
+2,551
| New | +$318K |
|
1075
United Airlines
UAL
$40.2B
| $326K | 0.01% |
+6,858
| New | +$323K |
|
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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.