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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 9.39%
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
CLVT icon
126
Clarivate
CLVT
$1.16B
$3.83M 0.1%
174,877
+55,700
+47% +$1.35M
BYD icon
127
Boyd Gaming
BYD
$6.06B
$3.82M 0.1%
60,420
+4,240
+8% +$251K
BTWN
128
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.81M 0.1%
388,124
+338,617
+684% +$3.34M
CIIGU
129
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.78M 0.1%
+375,000
New +$3.78M
TRN icon
130
Trinity Industries
TRN
$2.38B
$3.77M 0.1%
+138,630
New +$3.83M
NIO icon
131
NIO
NIO
$11.9B
$3.74M 0.1%
104,865
+7,465
+8% +$307K
BG icon
132
CALL
Bunge Global
BG
$20.8B
$3.72M 0.1%
45,700
+23,200
+103% +$1.79M
CEQP
133
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.7M 0.09%
130,400
-18,700
-13% -$519K
MA icon
134
Mastercard
MA
$493B
$3.7M 0.09%
10,641
-1,170
-10% -$425K
CSCO icon
135
Cisco
CSCO
$479B
$3.68M 0.09%
67,535
+18,381
+37% +$1.03M
MNTV
136
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.65M 0.09%
186,230
+39,086
+27% +$794K
XLB icon
137
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.65M 0.09%
92,200
+82,200
+822% +$3.42M
CSTM icon
138
Constellium
CSTM
$3.99B
$3.61M 0.09%
192,030
+16,714
+10% +$322K
POST icon
139
Post Holdings
POST
$3.57B
$3.59M 0.09%
49,801
-25,372
-34% -$1.8M
BRIV
140
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.52M 0.09%
+364,526
New +$3.52M
SLV icon
141
iShares Silver Trust
SLV
$30.9B
$3.48M 0.09%
169,810
+138,930
+450% +$3.12M
TECK icon
142
CALL
Teck Resources
TECK
$32.6B
$3.46M 0.09%
138,800
+54,800
+65% +$1.26M
IHC
143
DELISTED
Independence Holding Company
IHC
$3.44M 0.09%
69,258
+29,402
+74% +$1.35M
COIN icon
144
PUT
Coinbase
COIN
$40.5B
$3.41M 0.09%
+15,000
New +$3.69M
ARKK icon
145
PUT
ARK Innovation ETF
ARKK
$6.29B
$3.39M 0.09%
30,700
-21,800
-42% -$2.62M
EWZ icon
146
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.39M 0.09%
+105,400
New +$3.85M
SPR
147
CALL
DELISTED
Spirit AeroSystems
SPR
$3.38M 0.09%
+76,500
New +$3.2M
NVDA icon
148
CALL
NVIDIA
NVDA
$5.42T
$3.38M 0.09%
163,000
+19,000
+13% +$395K
XOP icon
149
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.38M 0.09%
34,900
+30,900
+773% +$2.63M
LVS icon
150
CALL
Las Vegas Sands
LVS
$29.6B
$3.35M 0.09%
+91,500
New +$3.92M
4 5
6
7 8

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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.