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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
PANL icon
1401
Pangaea Logistics
PANL
$479M
$151K ﹤0.01%
+29,934
New +$147K
HLGN
1402
DELISTED
Heliogen, Inc.
HLGN
$151K ﹤0.01%
427
+141
+49% +$48.8K
OEPWU
1403
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$150K ﹤0.01%
+15,220
New +$151K
EXTR icon
1404
Extreme Networks
EXTR
$3.09B
$149K ﹤0.01%
+15,166
New +$160K
NNDM
1405
CALL
Nano Dimension
NNDM
$343M
$148K ﹤0.01%
+26,200
New +$165K
TRTL.U
1406
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$147K ﹤0.01%
+14,740
New +$147K
ARVL
1407
DELISTED
Arrival Ordinary Shares
ARVL
$147K ﹤0.01%
+223
New +$143K
YELL
1408
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$147K ﹤0.01%
26,100
– –
ZH
1409
Zhihu
ZH
$284M
$146K ﹤0.01%
2,643
-5,207
-66% -$313K
SMIHU
1410
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$146K ﹤0.01%
+14,526
New +$146K
LAAAU
1411
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$146K ﹤0.01%
+14,526
New +$146K
VLATU
1412
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$145K ﹤0.01%
+14,526
New +$144K
TIOAU
1413
DELISTED
Tio Tech A Units
TIOAU
$145K ﹤0.01%
+14,529
New +$145K
WPCB.U
1414
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$144K ﹤0.01%
+14,547
New +$145K
MIT.U
1415
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$144K ﹤0.01%
+14,503
New +$144K
HYACU
1416
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$144K ﹤0.01%
+14,537
New +$145K
CHAA.U
1417
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$142K ﹤0.01%
+14,537
New +$144K
CFRX
1418
DELISTED
ContraFect Corporation
CFRX
$141K ﹤0.01%
434
– –
NXE icon
1419
NexGen Energy
NXE
$6.91B
$138K ﹤0.01%
+29,219
New +$129K
QMCO icon
1420
Quantum Corp
QMCO
$464M
$138K ﹤0.01%
1,329
+822
+162% +$96.7K
ORGN
1421
DELISTED
Origin Materials
ORGN
$137K ﹤0.01%
669
+186
+39% +$38.3K
GXIIU
1422
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$136K ﹤0.01%
13,750
– –
HTPA
1423
DELISTED
Highland Transcend Partners I Corp.
HTPA
$136K ﹤0.01%
+13,154
New +$128K
OSI.WS
1424
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$135K ﹤0.01%
+275,000
New +$179K
TOON icon
1425
PUT
Kartoon Studios
TOON
$35.3M
$133K ﹤0.01%
9,790
-8,350
-46% -$130K
55 56
57
58 59

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HCS
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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.