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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
MDY icon
1126
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.01%
600
– –
ONTF
1127
DELISTED
ON24
ONTF
$289K 0.01%
+14,495
New +$403K
EUFN icon
1128
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$288K 0.01%
+14,666
New +$290K
FFIC
1129
DELISTED
Flushing Financial
FFIC
$288K 0.01%
+12,765
New +$282K
NTR icon
1130
Nutrien
NTR
$31.6B
$288K 0.01%
+4,442
New +$272K
XME icon
1131
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$288K 0.01%
+6,900
New +$298K
NESR
1132
National Energy Services Reunited Corp
NESR
$3.61B
$287K 0.01%
22,896
-31,663
-58% -$385K
XLNX
1133
PUT
DELISTED
Xilinx Inc
XLNX
$287K 0.01%
+1,900
New +$278K
CP icon
1134
CALL
Canadian Pacific Kansas City
CP
$79.6B
$286K 0.01%
+4,400
New +$314K
EBTC
1135
DELISTED
Enterprise Bancorp
EBTC
$286K 0.01%
+7,965
New +$267K
KRE icon
1136
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$285K 0.01%
+4,200
New +$270K
WAB icon
1137
Wabtec
WAB
$49.7B
$285K 0.01%
3,309
-6,261
-65% -$539K
EWG icon
1138
iShares MSCI Germany ETF
EWG
$1.67B
$284K 0.01%
8,630
– –
IVR icon
1139
CALL
Invesco Mortgage Capital
IVR
$795M
$284K 0.01%
9,010
-1,270
-12% -$41.3K
JRSH icon
1140
Jerash Holdings
JRSH
$65.7M
$284K 0.01%
+42,200
New +$317K
BIIB icon
1141
CALL
Biogen
BIIB
$30.6B
$283K 0.01%
1,000
– –
MSFT icon
1142
CALL
Microsoft
MSFT
$3.76T
$282K 0.01%
+1,000
New +$291K
TAP icon
1143
Molson Coors Class B
TAP
$7.93B
$282K 0.01%
6,070
-20,183
-77% -$986K
Z icon
1144
CALL
Zillow
Z
$7.59B
$282K 0.01%
+3,200
New +$324K
COF icon
1145
Capital One
COF
$134B
$281K 0.01%
1,737
-4,099
-70% -$669K
DBA icon
1146
Invesco DB Agriculture Fund
DBA
$1.24B
$281K 0.01%
+14,700
New +$276K
GPRO icon
1147
CALL
GoPro
GPRO
$121M
$281K 0.01%
+30,000
New +$303K
LUMN icon
1148
Lumen
LUMN
$6.85B
$281K 0.01%
22,655
-15,371
-40% -$193K
PFIS icon
1149
Peoples Financial Services
PFIS
$695M
$281K 0.01%
+6,172
New +$274K
W icon
1150
CALL
Wayfair
W
$14.1B
$281K 0.01%
1,100
– –
44 45
46
47 48

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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.