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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
CALY
1201
Callaway Golf Company
CALY
$3.04B
$254K 0.01%
9,189
+229
+3% +$6.97K
HIIIU
1202
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$254K 0.01%
+25,824
New +$256K
WK icon
1203
Workiva
WK
$3.66B
$253K 0.01%
1,792
-1,250
-41% -$169K
JKS
1204
JinkoSolar
JKS
$886M
$252K 0.01%
5,496
-59,431
-92% -$3.01M
PFHD
1205
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$252K 0.01%
+13,430
New +$255K
IQV icon
1206
IQVIA
IQV
$39.8B
$250K 0.01%
1,045
-2,359
-69% -$595K
STER
1207
DELISTED
Sterling Check Corp. Common Stock
STER
$249K 0.01%
+9,600
New +$252K
HZAC
1208
DELISTED
Horizon Acquisition Corporation
HZAC
$249K 0.01%
+24,998
New +$249K
PDBC icon
1209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$248K 0.01%
+11,779
New +$236K
SKT icon
1210
CALL
Tanger
SKT
$4.44B
$248K 0.01%
15,200
+200
+1% +$3.47K
MBAC
1211
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$248K 0.01%
25,000
– –
PLTK icon
1212
Playtika
PLTK
$1.07B
$247K 0.01%
+8,936
New +$222K
CCB icon
1213
Coastal Financial
CCB
$743M
$246K 0.01%
+7,713
New +$230K
EBAY icon
1214
eBay
EBAY
$47.9B
$246K 0.01%
3,532
-2,239
-39% -$160K
F icon
1215
Ford
F
$55.8B
$246K 0.01%
17,353
-42,754
-71% -$582K
FRSGU
1216
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$246K 0.01%
+25,043
New +$250K
MNSO icon
1217
MINISO
MNSO
$3.74B
$244K 0.01%
16,000
– –
TDG icon
1218
TransDigm Group
TDG
$67.6B
$244K 0.01%
+391
New +$244K
VIRT icon
1219
CALL
Virtu Financial
VIRT
$4.92B
$244K 0.01%
+10,000
New +$254K
VNQ icon
1220
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$244K 0.01%
+2,400
New +$255K
ICHR icon
1221
Ichor Holdings
ICHR
$2.43B
$243K 0.01%
5,910
-1,545
-21% -$70.5K
PAGS icon
1222
PUT
PagSeguro Digital
PAGS
$2.54B
$243K 0.01%
4,700
– –
PIAI
1223
DELISTED
Prime Impact Acquisition I
PIAI
$243K 0.01%
+24,460
New +$239K
DHBC
1224
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$243K 0.01%
25,000
– –
MACC
1225
DELISTED
Mission Advancement Corp.
MACC
$243K 0.01%
25,000
– –
47 48
49
50 51

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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.