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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
TYGOW
1451
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$110K ﹤0.01%
+200,000
New +$110K
AFTR.U
1452
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$110K ﹤0.01%
+11,055
New +$110K
MONCU
1453
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$109K ﹤0.01%
10,892
– –
LFTRU
1454
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$109K ﹤0.01%
+10,882
New +$109K
ANZUU
1455
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$108K ﹤0.01%
+10,903
New +$108K
CTAQU
1456
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$108K ﹤0.01%
+10,878
New +$108K
VLTA
1457
CALL
DELISTED
Volta Inc.
VLTA
$107K ﹤0.01%
+12,400
New +$127K
ASZ.U
1458
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$107K ﹤0.01%
+10,902
New +$109K
NXDR
1459
Nextdoor Holdings
NXDR
$1.04B
$106K ﹤0.01%
+10,415
New +$107K
DISAW
1460
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$104K ﹤0.01%
160,165
– –
TSIB
1461
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$104K ﹤0.01%
10,660
– –
AMPI
1462
DELISTED
Advanced Merger Partners Inc
AMPI
$103K ﹤0.01%
+10,564
New +$103K
GSAT icon
1463
CALL
Globalstar
GSAT
$10.9B
$102K ﹤0.01%
4,087
+1,020
+33% +$25K
OCAX
1464
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K ﹤0.01%
10,319
– –
GLSPW
1465
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$101K ﹤0.01%
235,308
+6,250
+3% +$3.19K
PPGH
1466
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$99K ﹤0.01%
+10,008
New +$97.4K
NGCA
1467
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$99K ﹤0.01%
10,000
– –
LONA
1468
LeonaBio Inc
LONA
$70.5M
$98K ﹤0.01%
+1,040
New +$106K
SPKB
1469
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
10,000
– –
TBSA
1470
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$98K ﹤0.01%
10,000
– –
GLHA
1471
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$98K ﹤0.01%
10,000
– –
TSPQ
1472
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$98K ﹤0.01%
10,000
– –
CRU
1473
DELISTED
Crucible Acquisition Corporation
CRU
$98K ﹤0.01%
10,000
– –
SBEA
1474
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$98K ﹤0.01%
10,000
– –
GROV icon
1475
Grove Collaborative
GROV
$45.3M
$97K ﹤0.01%
2,000
– –
57 58
59
60 61

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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.