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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
MCB icon
1326
Metropolitan Bank Holding Corp
MCB
$1.15B
$205K 0.01%
+2,432
New +$177K
A icon
1327
Agilent Technologies
A
$42B
$204K 0.01%
+1,297
New +$210K
W icon
1328
PUT
Wayfair
W
$14.1B
$204K 0.01%
800
– –
DIA icon
1329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$203K 0.01%
600
-1,400
-70% -$489K
GUSH icon
1330
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$203K 0.01%
8,800
– –
WRK
1331
DELISTED
WestRock Company
WRK
$203K 0.01%
+4,083
New +$206K
TTCF
1332
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$203K 0.01%
+11,000
New +$218K
CLRMU
1333
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$203K 0.01%
+20,629
New +$205K
DINO icon
1334
HF Sinclair
DINO
$15.2B
$202K 0.01%
+6,095
New +$185K
TXG icon
1335
10x Genomics
TXG
$7.44B
$202K 0.01%
1,386
-1,622
-54% -$278K
FVRR icon
1336
CALL
Fiverr
FVRR
$327M
$201K 0.01%
1,100
– –
NOK icon
1337
CALL
Nokia
NOK
$51B
$201K 0.01%
36,800
-26,300
-42% -$153K
OXY icon
1338
PUT
Occidental Petroleum
OXY
$58.6B
$201K 0.01%
+6,800
New +$182K
CLF icon
1339
CALL
Cleveland-Cliffs
CLF
$7.13B
$198K 0.01%
10,000
-400
-4% -$9.12K
SOND
1340
DELISTED
Sonder
SOND
$198K 0.01%
1,000
– –
TACA
1341
DELISTED
Trepont Acquisition Corp I
TACA
$198K 0.01%
19,878
-769
-4% -$7.62K
ALTI icon
1342
AlTi Global
ALTI
$476M
$197K 0.01%
+19,537
New +$190K
SLCR
1343
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$197K 0.01%
20,000
+2,940
+17% +$28.6K
DSX icon
1344
Diana Shipping
DSX
$296M
$196K 0.01%
+49,079
New +$162K
WARR
1345
DELISTED
Warrior Technologies Acquisition Company
WARR
$196K 0.01%
20,000
– –
PMVC.U
1346
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$195K 0.01%
+19,449
New +$196K
NOV icon
1347
NOV
NOV
$7.38B
$194K 0.01%
14,812
-13,621
-48% -$184K
FFAI
1348
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
DNZ
1349
DELISTED
D and Z Media Acquisition Corp.
DNZ
$194K 0.01%
19,752
+7,253
+58% +$70.3K
UHG
1350
DELISTED
United Homes Group
UHG
$193K ﹤0.01%
+19,622
New +$190K
52 53
54
55 56

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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.