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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
DOW icon
1076
Dow Inc
DOW
$22.1B
$325K 0.01%
+5,644
New +$345K
MLCO icon
1077
Melco Resorts & Entertainment
MLCO
$2.12B
$323K 0.01%
31,532
-84,827
-73% -$1.12M
NRGV icon
1078
Energy Vault
NRGV
$605M
$323K 0.01%
32,597
-117,403
-78% -$1.14M
BLK icon
1079
Blackrock
BLK
$175B
$322K 0.01%
+384
New +$344K
XP icon
1080
XP
XP
$8.37B
$322K 0.01%
+8,011
New +$358K
HIGA
1081
DELISTED
H.I.G. Acquisition Corp.
HIGA
$321K 0.01%
+32,500
New +$317K
ACM icon
1082
Aecom
ACM
$9.42B
$320K 0.01%
+5,062
New +$322K
CALB
1083
DELISTED
California BanCorp Common Stock
CALB
$320K 0.01%
+18,260
New +$322K
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
$320K 0.01%
5,257
-13,198
-72% -$786K
ASND icon
1085
Ascendis Pharma A/S
ASND
$16.8B
$319K 0.01%
2,004
+4
+0.2% +$547
TRMB icon
1086
Trimble
TRMB
$13.6B
$318K 0.01%
+3,861
New +$339K
DAVA icon
1087
Endava
DAVA
$159M
$317K 0.01%
2,337
+1
+0% +$129
Z icon
1088
PUT
Zillow
Z
$7.59B
$317K 0.01%
+3,600
New +$364K
AAL icon
1089
CALL
American Airlines Group
AAL
$9.93B
$314K 0.01%
+15,300
New +$310K
PING
1090
DELISTED
Ping Identity Holding Corp.
PING
$314K 0.01%
12,760
-233
-2% -$5.65K
PJT icon
1091
PJT Partners
PJT
$4.33B
$313K 0.01%
3,953
-200
-5% -$15.3K
TRCA
1092
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$313K 0.01%
32,139
+3,850
+14% +$37.3K
QNCX icon
1093
PUT
Quince Therapeutics
QNCX
$30M
$312K 0.01%
+17
New +$270K
VIXY icon
1094
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$312K 0.01%
684
-415
-38% -$190K
ACB
1095
CALL
Aurora Cannabis
ACB
$179M
$310K 0.01%
4,480
+70
+2% +$4.97K
CUTR
1096
DELISTED
Cutera, Inc.
CUTR
$310K 0.01%
6,646
-664
-9% -$32.8K
GGG icon
1097
Graco
GGG
$13.5B
$309K 0.01%
+4,412
New +$338K
YUM icon
1098
Yum! Brands
YUM
$39.7B
$309K 0.01%
+2,530
New +$321K
ASTS icon
1099
AST SpaceMobile
ASTS
$20.5B
$308K 0.01%
28,450
– –
CRNC icon
1100
CALL
Cerence
CRNC
$403M
$308K 0.01%
+3,200
New +$349K
42 43
44
45 46

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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.