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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
BENEW
1601
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$10K ﹤0.01%
21,942
– –
HIGA.WS
1602
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$10K ﹤0.01%
+14,375
New +$13.3K
GSAQW
1603
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$10K ﹤0.01%
17,564
+114
+0.7% +$80
VMACW
1604
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$10K ﹤0.01%
14,250
– –
EDTXW
1605
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
19,261
+250
+1% +$140
ONMDW icon
1606
OneMedNet Corp Warrant
ONMDW
$1.05M
$9K ﹤0.01%
22,500
+7,500
+50% +$3.71K
BSLKW
1607
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9K ﹤0.01%
18,233
– –
BREZW
1608
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
17,889
+5,000
+39% +$2.96K
AGGRW
1609
DELISTED
Agile Growth Corp Warrant
AGGRW
$9K ﹤0.01%
+14,800
New +$11.8K
LJAQW
1610
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
17,234
+1,028
+6% +$685
MONCW
1611
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$9K ﹤0.01%
15,767
– –
ASAQ.WS
1612
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$9K ﹤0.01%
13,082
– –
CRXTW
1613
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$9K ﹤0.01%
11,725
-1,548
-12% -$1.17K
TACA.WS
1614
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$9K ﹤0.01%
13,975
– –
ALACW
1615
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$9K ﹤0.01%
23,385
+9,398
+67% +$3.03K
SNDL icon
1616
PUT
Sundial Growers
SNDL
$318M
$8K ﹤0.01%
1,200
-40
-3% -$312
ABVEW
1617
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8K ﹤0.01%
+13,673
New +$8.95K
ARBGW
1618
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$8K ﹤0.01%
+12,716
New +$9.93K
ESM.WS
1619
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8K ﹤0.01%
+11,466
New +$9.27K
JCICW
1620
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8K ﹤0.01%
13,276
– –
ATA.WS
1621
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$8K ﹤0.01%
15,412
+1,451
+10% +$924
FSNB.WS
1622
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$8K ﹤0.01%
+12,299
New +$9.86K
HCCCW
1623
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$8K ﹤0.01%
+11,222
New +$8.03K
PMGMW
1624
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
10,891
+51
+0.5% +$36
OTECW
1625
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7K ﹤0.01%
+15,030
New +$7.52K
63 64
65
66 67

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CCP
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HCS
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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.