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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
WDC icon
1276
Western Digital
WDC
$151B
$220K 0.01%
5,153
-14,610
-74% -$694K
COR
1277
DELISTED
Coresite Realty Corporation
COR
$220K 0.01%
1,590
-4,509
-74% -$644K
BLOK icon
1278
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
$219K 0.01%
+4,900
New +$230K
FARM
1279
DELISTED
Farmer Brothers
FARM
$219K 0.01%
25,984
-122,130
-82% -$1.12M
IAG icon
1280
IAMGOLD
IAG
$10.5B
$219K 0.01%
+97,029
New +$242K
LHX icon
1281
L3Harris
LHX
$54B
$219K 0.01%
994
-4,079
-80% -$928K
PLTR icon
1282
CALL
Palantir
PLTR
$421B
$219K 0.01%
9,100
-100
-1% -$2.44K
CPT icon
1283
Camden Property Trust
CPT
$11B
$218K 0.01%
+1,481
New +$217K
EL icon
1284
Estee Lauder
EL
$31.5B
$218K 0.01%
726
-890
-55% -$291K
EXPO icon
1285
Exponent
EXPO
$3.28B
$218K 0.01%
+1,931
New +$208K
LULU icon
1286
lululemon athletica
LULU
$14.5B
$218K 0.01%
539
-4,083
-88% -$1.64M
FICVU
1287
DELISTED
Frontier Investment Corp Units
FICVU
$218K 0.01%
+22,110
New +$219K
CX icon
1288
Cemex
CX
$16.3B
$217K 0.01%
30,324
-55,476
-65% -$438K
EXR icon
1289
Extra Space Storage
EXR
$31B
$217K 0.01%
1,289
-406
-24% -$71.8K
OPTN
1290
DELISTED
OptiNose
OPTN
$216K 0.01%
4,800
+2,400
+100% +$101K
T icon
1291
CALL
AT&T
T
$165B
$216K 0.01%
10,592
-78,116
-88% -$1.64M
TRU icon
1292
TransUnion
TRU
$15.2B
$216K 0.01%
+1,923
New +$226K
EXEEL
1293
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$216K 0.01%
+7,380
New +$178K
OPA
1294
DELISTED
Magnum Opus Acquisition Limited
OPA
$216K 0.01%
+21,800
New +$213K
QDROU
1295
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$216K 0.01%
21,903
+10,903
+99% +$108K
EWQ icon
1296
iShares MSCI France ETF
EWQ
$334M
$215K 0.01%
5,765
-795
-12% -$30.4K
USO icon
1297
PUT
United States Oil Fund
USO
$1.78B
$215K 0.01%
4,100
– –
CVIIU
1298
DELISTED
Churchill Capital Corp VII Units
CVIIU
$215K 0.01%
+21,805
New +$217K
CPARU
1299
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$215K 0.01%
+21,789
New +$217K
ALLY icon
1300
CALL
Ally Financial
ALLY
$13.3B
$214K 0.01%
+4,200
New +$217K
50 51
52
53 54

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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.