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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
OWL icon
151
CALL
Blue Owl Capital
OWL
$18.5B
$3.35M 0.09%
215,000
-62,500
-23% -$867K
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
$3.32M 0.09%
+17,663
New +$3.33M
GMS
153
DELISTED
GMS Inc
GMS
$3.31M 0.08%
75,685
+299
+0.4% +$14.3K
BRSL
154
Brightstar Lottery PLC
BRSL
$2.03B
$3.31M 0.08%
125,878
-3,187
-2% -$67.5K
X
155
CALL
DELISTED
US Steel
X
$3.31M 0.08%
+150,600
New +$3.77M
QCOM icon
156
Qualcomm
QCOM
$176B
$3.31M 0.08%
25,640
+17,405
+211% +$2.47M
EPD icon
157
CALL
Enterprise Products Partners
EPD
$81.7B
$3.29M 0.08%
+151,900
New +$3.45M
WAL icon
158
Western Alliance Bancorporation
WAL
$8.87B
$3.27M 0.08%
30,041
-360
-1% -$35K
DISH
159
CALL
DELISTED
DISH Network Corp.
DISH
$3.26M 0.08%
75,000
+30,100
+67% +$1.28M
NTRA icon
160
Natera
NTRA
$46.4B
$3.26M 0.08%
29,235
+785
+3% +$90K
UVXY icon
161
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3.26M 0.08%
531
-3
-0.6% -$19.1K
BKNG icon
162
Booking.com
BKNG
$161B
$3.25M 0.08%
34,225
+18,825
+122% +$1.69M
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.25M 0.08%
112,082
+7,145
+7% +$204K
SLCT
164
DELISTED
Select Bancorp, Inc.
SLCT
$3.25M 0.08%
188,282
-9,340
-5% -$151K
CPRI icon
165
Capri Holdings
CPRI
$1.74B
$3.25M 0.08%
67,062
+18,661
+39% +$1.02M
VALE icon
166
CALL
Vale
VALE
$62.6B
$3.25M 0.08%
232,600
+226,600
+3,777% +$4.44M
F icon
167
CALL
Ford
F
$55.7B
$3.19M 0.08%
225,000
+75,000
+50% +$1.02M
XME icon
168
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.13M 0.08%
+75,000
New +$3.24M
HACK icon
169
CALL
Amplify Cybersecurity ETF
HACK
$2.9B
$3.13M 0.08%
51,400
+1,400
+3% +$87.7K
PENN icon
170
PENN Entertainment
PENN
$2.71B
$3.11M 0.08%
42,965
+6,572
+18% +$483K
SWCH
171
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.11M 0.08%
122,613
-45,277
-27% -$1.06M
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.06M 0.08%
302,177
-147,853
-33% -$1.3M
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.06M 0.08%
+160,614
New +$2.8M
GT icon
174
CALL
Goodyear
GT
$1.85B
$3.05M 0.08%
+172,500
New +$2.8M
XLY icon
175
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.05M 0.08%
34,000
-3,400
-9% -$309K
5 6
7
8 9

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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.