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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
BILL icon
1301
PUT
BILL Holdings
BILL
$4.91B
$214K 0.01%
+800
New +$185K
MKC icon
1302
McCormick & Company Non-Voting
MKC
$14.3B
$214K 0.01%
+2,645
New +$227K
MOS icon
1303
PUT
The Mosaic Company
MOS
$7.46B
$214K 0.01%
+6,000
New +$192K
ITI
1304
DELISTED
Iteris, Inc.
ITI
$214K 0.01%
40,545
+600
+2% +$3.51K
YELL
1305
DELISTED
Yellow Corporation Common Stock
YELL
$213K 0.01%
37,715
+32
+0.1% +$186
ATRC icon
1306
AtriCure
ATRC
$2.12B
$212K 0.01%
3,055
-1,030
-25% -$79.3K
RFL icon
1307
PUT
Rafael Holdings
RFL
$103M
$212K 0.01%
+6,997
New +$321K
EXAS
1308
DELISTED
Exact Sciences
EXAS
$211K 0.01%
+2,210
New +$233K
LSTR icon
1309
Landstar System
LSTR
$6.05B
$211K 0.01%
+1,336
New +$213K
WOR icon
1310
Worthington Enterprises
WOR
$2.79B
$211K 0.01%
+6,488
New +$234K
DDOG icon
1311
Datadog
DDOG
$93.6B
$210K 0.01%
+1,489
New +$188K
DKS icon
1312
Dick's Sporting Goods
DKS
$19.2B
$210K 0.01%
+1,753
New +$204K
SBSW icon
1313
Sibanye-Stillwater
SBSW
$7.55B
$210K 0.01%
16,981
-19
-0.1% -$297
CSTA.U
1314
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$210K 0.01%
+21,373
New +$213K
XME icon
1315
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$209K 0.01%
+5,000
New +$216K
EZU icon
1316
iShare MSCI Eurozone ETF
EZU
$9.88B
$208K 0.01%
+4,320
New +$216K
AAMC
1317
DELISTED
Altisource Asset Management Corp
AAMC
$208K 0.01%
+15,873
New +$179K
CNO icon
1318
CNO Financial Group
CNO
$5.12B
$207K 0.01%
8,788
-3,458
-28% -$80.8K
FNF icon
1319
Fidelity National Financial
FNF
$12.9B
$207K 0.01%
+4,755
New +$211K
CASA
1320
DELISTED
Casa Systems, Inc. Common Stock
CASA
$207K 0.01%
30,600
+5,000
+20% +$36.9K
CCL icon
1321
Carnival Corporation Ltd
CCL
$38B
$206K 0.01%
+8,234
New +$192K
TRIP icon
1322
CALL
TripAdvisor
TRIP
$1.26B
$206K 0.01%
+6,100
New +$219K
ABCB icon
1323
Ameris Bancorp
ABCB
$5.88B
$205K 0.01%
3,960
-126
-3% -$6.13K
CRC icon
1324
California Resources
CRC
$4.77B
$205K 0.01%
+5,000
New +$163K
HEES
1325
DELISTED
H&E Equipment Services
HEES
$205K 0.01%
5,908
-6,155
-51% -$204K
51 52
53
54 55

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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.