We are live on ! Find out more
PCM

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
EDU icon
1551
CALL
New Oriental
EDU
$9.24B
$27K ﹤0.01%
1,320
-7,300
-85% -$232K
KITTW icon
1552
Nauticus Robotics Warrant
KITTW
$205K
$27K ﹤0.01%
+58,500
New +$28.9K
AONCW
1553
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26K ﹤0.01%
38,105
– –
HOLOW icon
1554
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$24K ﹤0.01%
+100,000
New +$22K
KLAQW
1555
DELISTED
KL Acquisition Corp Warrant
KLAQW
$24K ﹤0.01%
33,333
– –
KAHC.WS
1556
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$24K ﹤0.01%
25,000
– –
GAPA.WS
1557
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$24K ﹤0.01%
45,027
– –
NAK
1558
CALL
Northern Dynasty Minerals
NAK
$953M
$23K ﹤0.01%
51,100
-3,900
-7% -$1.71K
TBCPW
1559
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K ﹤0.01%
30,000
– –
BKSY.WS icon
1560
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$22K ﹤0.01%
+14,100
New +$23.6K
GXIIW
1561
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K ﹤0.01%
41,466
– –
LIII.WS
1562
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$20K ﹤0.01%
26,461
-2,430
-8% -$2.17K
NBSTW
1563
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$18K ﹤0.01%
36,709
– –
PUCKW
1564
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18K ﹤0.01%
30,450
+15,050
+98% +$9.48K
GGMCW
1565
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$18K ﹤0.01%
26,666
– –
VLN.WS
1566
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$17K ﹤0.01%
+27,500
New +$17.3K
ICUCW
1567
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$16K ﹤0.01%
35,428
+3,001
+9% +$1.47K
MAQCW
1568
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$15K ﹤0.01%
27,834
+9,400
+51% +$5.17K
EVOJW
1569
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$15K ﹤0.01%
27,526
– –
EPWR.WS
1570
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$15K ﹤0.01%
20,650
– –
ISLEW
1571
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
26,796
– –
NVVEW
1572
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$14K ﹤0.01%
10,477
– –
ML.WS
1573
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$14K ﹤0.01%
+14,795
New +$16.5K
FOXWW
1574
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$14K ﹤0.01%
28,578
+7,950
+39% +$4.4K
AISPW
1575
Airship AI Holdings Warrants
AISPW
$15.3M
$13K ﹤0.01%
20,990
+5,000
+31% +$3.43K
61 62
63
64 65

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.