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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
STRM
1501
DELISTED
Streamline Health Solutions
STRM
$67K ﹤0.01%
+2,540
New +$62.7K
HCNEW
1502
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$66K ﹤0.01%
+57,500
New +$64.2K
SHACW
1503
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$63K ﹤0.01%
108,225
– –
LHC.WS
1504
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$62K ﹤0.01%
96,435
– –
LEGOW
1505
DELISTED
Legato Merger Corp. Warrant
LEGOW
$62K ﹤0.01%
24,689
+487
+2% +$1.13K
FAZEW
1506
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$61K ﹤0.01%
79,393
– –
NSTB.WS
1507
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$61K ﹤0.01%
+43,061
New +$75.7K
MDH.WS
1508
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$61K ﹤0.01%
111,476
+1,351
+1% +$866
MAPSW
1509
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$60K ﹤0.01%
+13,791
New +$67.5K
OPFI.WS
1510
DELISTED
OppFi Inc Warrants
OPFI.WS
$60K ﹤0.01%
+39,096
New +$61.1K
PSFE.WS
1511
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$58K ﹤0.01%
31,500
– –
IDEX
1512
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$55K ﹤0.01%
222
-8
-3% -$2.33K
BLNGW
1513
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$55K ﹤0.01%
+100,000
New +$53.6K
ASAXW
1514
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$54K ﹤0.01%
69,524
-1,537
-2% -$968
NRACW
1515
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$52K ﹤0.01%
75,381
– –
BTMDW
1516
DELISTED
Biote Corp. Warrant
BTMDW
$52K ﹤0.01%
64,300
– –
AAC.WS
1517
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$51K ﹤0.01%
59,500
– –
APGB.WS
1518
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$49K ﹤0.01%
52,200
– –
SPIR.WS
1519
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$47K ﹤0.01%
+27,550
New +$42.2K
TETCW
1520
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$46K ﹤0.01%
68,032
+3,333
+5% +$2.63K
WPRT
1521
Westport Fuel Systems
WPRT
$35.7M
$45K ﹤0.01%
+1,358
New +$54.7K
TLGA.WS
1522
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$45K ﹤0.01%
78,531
+1,297
+2% +$909
FMIVW
1523
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$44K ﹤0.01%
42,050
-300
-0.7% -$341
AGAC.WS
1524
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$43K ﹤0.01%
88,902
+7,682
+9% +$4.21K
KIIIW
1525
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$43K ﹤0.01%
82,566
– –
59 60
61
62 63

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.