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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
FXI icon
1151
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$280K 0.01%
+7,200
New +$297K
POWA icon
1152
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$280K 0.01%
+4,240
New +$289K
TRIP icon
1153
TripAdvisor
TRIP
$1.26B
$280K 0.01%
+8,280
New +$297K
USMV icon
1154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.01%
+3,800
New +$289K
STFC
1155
DELISTED
State Auto Financial Corp
STFC
$278K 0.01%
+5,465
New +$259K
DXLG icon
1156
Destination XL Group
DXLG
$31.2M
$276K 0.01%
+45,031
New +$286K
IVE icon
1157
iShares S&P 500 Value ETF
IVE
$50B
$276K 0.01%
1,900
-6,200
-77% -$924K
TGNA
1158
DELISTED
TEGNA Inc
TGNA
$276K 0.01%
+14,001
New +$254K
GIS icon
1159
General Mills
GIS
$19.9B
$275K 0.01%
+4,599
New +$272K
HUBB icon
1160
Hubbell
HUBB
$26.7B
$275K 0.01%
1,520
-952
-39% -$186K
NICE icon
1161
Nice
NICE
$6.01B
$275K 0.01%
+967
New +$268K
IRNT
1162
PUT
DELISTED
IronNet, Inc.
IRNT
$275K 0.01%
+16,100
New +$237K
ITQRU
1163
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$274K 0.01%
+27,511
New +$274K
WEC icon
1164
WEC Energy
WEC
$34.6B
$273K 0.01%
+3,093
New +$290K
CRNT icon
1165
Ceragon Networks
CRNT
$192M
$271K 0.01%
77,655
+16,600
+27% +$62.7K
MAG
1166
DELISTED
MAG Silver
MAG
$271K 0.01%
16,725
-1,858
-10% -$34.8K
SDC
1167
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$271K 0.01%
+51,000
New +$317K
CMG icon
1168
Chipotle Mexican Grill
CMG
$40.7B
$269K 0.01%
+7,400
New +$269K
MO icon
1169
CALL
Altria Group
MO
$109B
$269K 0.01%
+5,900
New +$285K
GEF icon
1170
Greif
GEF
$4.97B
$268K 0.01%
+4,156
New +$257K
MCRI icon
1171
Monarch Casino & Resort
MCRI
$2.17B
$268K 0.01%
4,000
+157
+4% +$10.2K
SHOO icon
1172
Steven Madden
SHOO
$3.58B
$268K 0.01%
+6,664
New +$275K
ARVN icon
1173
Arvinas
ARVN
$588M
$267K 0.01%
3,251
-3,499
-52% -$309K
EFX icon
1174
Equifax
EFX
$21.3B
$267K 0.01%
1,052
-2,911
-73% -$757K
ABGI
1175
DELISTED
ABG Acquisition Corp. I
ABGI
$267K 0.01%
27,414
+4,876
+22% +$47.4K
45 46
47
48 49

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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.