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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 9.39%
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
JD icon
101
JD.com
JD
$44.5B
$4.55M 0.12%
62,938
+15,151
+32% +$1.12M
ADM icon
102
CALL
Archer Daniels Midland
ADM
$36.9B
$4.5M 0.12%
+75,000
New +$4.5M
RAVN
103
DELISTED
Raven Industries Inc
RAVN
$4.48M 0.11%
+77,775
New +$4.51M
CAR icon
104
PUT
Avis
CAR
$5.02B
$4.45M 0.11%
+38,200
New +$3.37M
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$4.42M 0.11%
152,151
+110,084
+262% +$3.19M
POW
106
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.38M 0.11%
441,800
+425,000
+2,530% +$4.12M
CAR icon
107
CALL
Avis
CAR
$5.02B
$4.37M 0.11%
+37,500
New +$3.31M
GPRO icon
108
GoPro
GPRO
$126M
$4.36M 0.11%
465,447
-2,706
-0.6% -$27.4K
LNG icon
109
Cheniere Energy
LNG
$52.9B
$4.33M 0.11%
44,333
-17,978
-29% -$1.57M
TROX icon
110
CALL
Tronox
TROX
$1.04B
$4.32M 0.11%
+175,200
New +$3.6M
CIT
111
DELISTED
CIT Group Inc.
CIT
$4.29M 0.11%
82,493
+3,545
+4% +$181K
AAC
112
DELISTED
Ares Acquisition Corporation
AAC
$4.17M 0.11%
428,205
+80,755
+23% +$786K
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$4.13M 0.11%
+262,526
New +$4.42M
CNC icon
114
Centene
CNC
$32.5B
$4.08M 0.1%
65,393
+19,815
+43% +$1.32M
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.07M 0.1%
89,696
+7,331
+9% +$328K
GLSPT
116
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.06M 0.1%
+406,020
New +$4.03M
ROST icon
117
Ross Stores
ROST
$81.9B
$4.04M 0.1%
37,165
+13,430
+57% +$1.61M
MRNA icon
118
PUT
Moderna
MRNA
$23.6B
$4M 0.1%
10,400
+9,400
+940% +$3.47M
CHTR icon
119
Charter Communications
CHTR
$18.2B
$4M 0.1%
5,499
-1,902
-26% -$1.44M
STRL icon
120
Sterling Infrastructure
STRL
$16.7B
$3.99M 0.1%
175,871
+4,900
+3% +$109K
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.99M 0.1%
104,095
+42,095
+68% +$1.65M
CCI icon
122
Crown Castle
CCI
$32.2B
$3.98M 0.1%
22,993
+7,451
+48% +$1.44M
STMP
123
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.96M 0.1%
+12,000
New +$3.81M
TYGO icon
124
Tigo Energy
TYGO
$93.7M
$3.93M 0.1%
+400,000
New +$3.93M
DNMR
125
DELISTED
Danimer Scientific, Inc.
DNMR
$3.85M 0.1%
5,886
+858
+17% +$631K
3 4
5
6 7

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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.