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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
FRW
1351
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$192K ﹤0.01%
20,000
– –
SNDL icon
1352
CALL
Sundial Growers
SNDL
$318M
$191K ﹤0.01%
28,170
-5,990
-18% -$46.8K
GTX icon
1353
Garrett Motion
GTX
$5.41B
$184K ﹤0.01%
24,975
-19,679
-44% -$141K
CNX icon
1354
PUT
CNX Resources
CNX
$5.32B
$183K ﹤0.01%
14,500
– –
KRNLU
1355
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$183K ﹤0.01%
+18,282
New +$184K
BWMN icon
1356
Bowman Consulting
BWMN
$743M
$182K ﹤0.01%
13,251
+2,000
+18% +$27.1K
MOMO
1357
Hello Group
MOMO
$870M
$182K ﹤0.01%
17,168
+19
+0.1% +$238
VEI
1358
DELISTED
Vine Energy Inc.
VEI
$182K ﹤0.01%
+11,042
New +$166K
ZLSWU
1359
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$181K ﹤0.01%
+18,425
New +$182K
SKYAU
1360
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$181K ﹤0.01%
+18,158
New +$181K
HERAU
1361
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$181K ﹤0.01%
+18,183
New +$182K
ANAC.U
1362
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$179K ﹤0.01%
+18,171
New +$180K
FWAC
1363
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$178K ﹤0.01%
+18,158
New +$180K
CCXI
1364
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$178K ﹤0.01%
+10,400
New +$162K
GSAQ
1365
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$178K ﹤0.01%
18,157
+3,157
+21% +$30.8K
FLME.U
1366
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$174K ﹤0.01%
+17,297
New +$175K
MJ icon
1367
Amplify Alternative Harvest ETF
MJ
$105M
$173K ﹤0.01%
+1,000
New +$204K
HIPO icon
1368
Hippo Holdings
HIPO
$856M
$172K ﹤0.01%
1,474
+627
+74% +$110K
NKLA
1369
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$172K ﹤0.01%
537
-3
-0.6% -$1.05K
SXC icon
1370
SunCoke Energy
SXC
$799M
$171K ﹤0.01%
27,160
-3,729
-12% -$25.6K
MITT
1371
CALL
TPG Mortgage Investment Trust
MITT
$201M
$170K ﹤0.01%
14,900
+10,433
+234% +$114K
TWNI.U
1372
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$169K ﹤0.01%
+17,037
New +$169K
SBEAU
1373
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$168K ﹤0.01%
+16,924
New +$168K
ABUS icon
1374
Arbutus Biopharma
ABUS
$907M
$167K ﹤0.01%
+39,000
New +$130K
LYG icon
1375
Lloyds Banking Group
LYG
$89B
$167K ﹤0.01%
+68,000
New +$167K
53 54
55
56 57

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CCP
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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.