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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
KAIRW
1626
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
+12,327
New +$8.44K
GNACW
1627
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$7K ﹤0.01%
10,486
– –
ESSCW
1628
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
28,592
– –
OTRAW
1629
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$7K ﹤0.01%
13,601
– –
VENAW
1630
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$6K ﹤0.01%
17,906
+4
+0% +$1
QFTA.WS
1631
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$6K ﹤0.01%
23,359
+3,871
+20% +$1.22K
MUDSW
1632
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
10,000
– –
ASPCW
1633
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$6K ﹤0.01%
11,230
– –
COEPW
1634
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K ﹤0.01%
15,000
– –
VHAQ.RT
1635
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$3K ﹤0.01%
14,057
– –
AA icon
1636
Alcoa
AA
$13.6B
– –
-28,437
Closed -$1.05M
AAP icon
1637
Advance Auto Parts
AAP
$3.35B
– –
-6,124
Closed -$1.26M
AAPL icon
1638
Apple
AAPL
$4.47T
– –
-22,612
Closed -$3.33M
ABBV icon
1639
AbbVie
ABBV
$434B
– –
-23,730
Closed -$2.67M
ABG icon
1640
Asbury Automotive
ABG
$3.8B
– –
-2,349
Closed -$403K
ABM icon
1641
ABM Industries
ABM
$2.82B
– –
-4,729
Closed -$210K
ABT icon
1642
Abbott
ABT
$188B
– –
-3,727
Closed -$458K
ACI icon
1643
Albertsons Companies
ACI
$5.88B
– –
-10,089
Closed -$198K
ADI icon
1644
Analog Devices
ADI
$189B
– –
-1,209
Closed -$208K
ADM icon
1645
Archer Daniels Midland
ADM
$38.6B
– –
-34,108
Closed -$2.04M
ADP icon
1646
Automatic Data Processing
ADP
$108B
– –
-4,696
Closed -$930K
ADSK icon
1647
Autodesk
ADSK
$54.2B
– –
-1,280
Closed -$392K
ADUS icon
1648
Addus HomeCare
ADUS
$2.24B
– –
-11,741
Closed -$1.02M
AEIS icon
1649
Advanced Energy
AEIS
$12.9B
– –
-2,343
Closed -$264K
AEM icon
1650
Agnico Eagle Mines
AEM
$91.2B
– –
-7,372
Closed -$446K
64 65
66
67 68

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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.