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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
AISP
1226
Airship AI Holdings
AISP
$69.9M
$242K 0.01%
24,900
– –
BA icon
1227
CALL
Boeing
BA
$184B
$242K 0.01%
+1,100
New +$245K
BTG icon
1228
B2Gold
BTG
$6.68B
$242K 0.01%
70,700
+13,700
+24% +$52.9K
FDX icon
1229
PUT
FedEx
FDX
$76.9B
$241K 0.01%
+1,100
New +$299K
LRFC
1230
DELISTED
Logan Ridge Finance Corp
LRFC
$241K 0.01%
+9,389
New +$250K
PTOC
1231
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$241K 0.01%
25,000
– –
RCL icon
1232
CALL
Royal Caribbean
RCL
$82.4B
$240K 0.01%
+2,700
New +$218K
FET icon
1233
Forum Energy Technologies
FET
$882M
$239K 0.01%
+10,597
New +$218K
HUN icon
1234
Huntsman Corp
HUN
$1.82B
$239K 0.01%
8,069
-24,697
-75% -$650K
WT icon
1235
WisdomTree
WT
$3.36B
$239K 0.01%
42,127
-90,543
-68% -$556K
RNR icon
1236
RenaissanceRe
RNR
$13.2B
$238K 0.01%
+1,707
New +$258K
CRSP icon
1237
CRISPR Therapeutics
CRSP
$5.17B
$237K 0.01%
2,117
+2
+0.1% +$251
PATK icon
1238
Patrick Industries
PATK
$2.75B
$237K 0.01%
4,271
+75
+2% +$4.02K
RPRX icon
1239
Royalty Pharma
RPRX
$25.8B
$237K 0.01%
+6,560
New +$255K
TEL icon
1240
TE Connectivity
TEL
$62B
$237K 0.01%
1,726
-16,827
-91% -$2.43M
EQHA.U
1241
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$237K 0.01%
+23,696
New +$235K
BL icon
1242
CALL
BlackLine
BL
$1.7B
$236K 0.01%
+2,000
New +$230K
GD icon
1243
General Dynamics
GD
$107B
$236K 0.01%
+1,204
New +$236K
UMH
1244
UMH Properties
UMH
$1.34B
$236K 0.01%
+10,308
New +$241K
GWRE icon
1245
Guidewire Software
GWRE
$14.4B
$234K 0.01%
+1,971
New +$228K
HLT icon
1246
Hilton Worldwide
HLT
$70B
$234K 0.01%
+1,770
New +$224K
PVH icon
1247
PVH
PVH
$4.02B
$234K 0.01%
+2,279
New +$245K
KEYS icon
1248
Keysight
KEYS
$57.3B
$233K 0.01%
1,421
-4,221
-75% -$709K
RUN icon
1249
Sunrun
RUN
$2.38B
$233K 0.01%
+5,288
New +$252K
SAL
1250
DELISTED
Salisbury Bancorp, Inc.
SAL
$233K 0.01%
+9,146
New +$227K
48 49
50
51 52

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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.