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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
BP icon
1726
BP
BP
$110B
– –
-18,875
Closed -$499K
BSX icon
1727
Boston Scientific
BSX
$73.4B
– –
-35,151
Closed -$1.5M
BURL icon
1728
Burlington
BURL
$23.4B
– –
-2,459
Closed -$792K
BWA icon
1729
BorgWarner
BWA
$14.2B
– –
-9,874
Closed -$422K
BYND icon
1730
Beyond Meat
BYND
$271M
– –
-2,692
Closed -$424K
BYSI icon
1731
CALL
BeyondSpring
BYSI
$32.1M
– –
-32,600
Closed -$340K
CAG icon
1732
Conagra Brands
CAG
$7.14B
– –
-6,563
Closed -$239K
CALX icon
1733
Calix
CALX
$2.46B
– –
-12,772
Closed -$607K
CASY icon
1734
Casey's General Stores
CASY
$30.8B
– –
-1,379
Closed -$268K
CBRL icon
1735
CALL
Cracker Barrel
CBRL
$1.25B
– –
-1,800
Closed -$267K
CCC
1736
CCC Intelligent Solutions
CCC
$4.05B
– –
-69,420
Closed -$691K
CCJ icon
1737
Cameco
CCJ
$42.4B
– –
-20,730
Closed -$392K
CCL icon
1738
PUT
Carnival Corporation Ltd
CCL
$38.6B
– –
-35,900
Closed -$946K
CCOI icon
1739
Cogent Communications
CCOI
$510M
– –
-3,295
Closed -$253K
CDLX icon
1740
Cardlytics
CDLX
$23.1M
– –
-192
Closed -$243K
CE icon
1741
Celanese
CE
$4.81B
– –
-2,747
Closed -$416K
CGNX icon
1742
Cognex
CGNX
$10.8B
– –
-5,167
Closed -$434K
CHRD icon
1743
Chord Energy
CHRD
$7.64B
– –
-6,408
Closed -$644K
CHX
1744
DELISTED
ChampionX
CHX
– –
-27,499
Closed -$705K
CI icon
1745
Cigna
CI
$74.1B
– –
-2,426
Closed -$575K
CI icon
1746
PUT
Cigna
CI
$74.1B
– –
-4,000
Closed -$948K
CIVI
1747
DELISTED
Civitas Resources
CIVI
– –
-28,168
Closed -$1.33M
CLF icon
1748
Cleveland-Cliffs
CLF
$7.15B
– –
-41,940
Closed -$956K
CMA
1749
DELISTED
Comerica
CMA
– –
-6,648
Closed -$487K
CNI icon
1750
CALL
Canadian National Railway
CNI
$75.9B
– –
-2,200
Closed -$288K
68 69
70
71 72

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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.