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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
FITB
1801
Fifth Third Bancorp
FITB
$51.6B
– –
-14,706
Closed -$566K
FIZZ icon
1802
PUT
National Beverage
FIZZ
$2.95B
– –
-6,800
Closed -$321K
FLR icon
1803
Fluor
FLR
$7.42B
– –
-18,672
Closed -$330K
FMC icon
1804
FMC
FMC
$1.29B
– –
-2,378
Closed -$256K
FRPT icon
1805
Freshpet
FRPT
$3.28B
– –
-2,556
Closed -$417K
FTI icon
1806
TechnipFMC
FTI
$28.8B
– –
-65,900
Closed -$596K
FUBO icon
1807
FuboTV Inc
FUBO
$262M
– –
-1,675
Closed -$645K
GBDC icon
1808
Golub Capital BDC
GBDC
$3.41B
– –
-118,300
Closed -$1.82M
GE icon
1809
GE Aerospace
GE
$381B
– –
-10,059
Closed -$647K
GIS icon
1810
PUT
General Mills
GIS
$19.8B
– –
-30,000
Closed -$1.83M
GNK icon
1811
Genco Shipping & Trading
GNK
$1.1B
– –
-27,611
Closed -$521K
GNTX icon
1812
Gentex
GNTX
$5.01B
– –
-10,803
Closed -$357K
GOOG icon
1813
PUT
Alphabet (Google) Class C
GOOG
$4.31T
– –
-6,000
Closed -$752K
GROW icon
1814
US Global Investors
GROW
$38.5M
– –
-10,703
Closed -$66K
GSBD icon
1815
Goldman Sachs BDC
GSBD
$1.09B
– –
-27,300
Closed -$547K
GTE icon
1816
Gran Tierra Energy
GTE
$318M
– –
-17,510
Closed -$130K
GTES icon
1817
Gates Industrial Corporation Ltd.
GTES
$7.16B
– –
-75,861
Closed -$1.37M
GWW icon
1818
W.W. Grainger
GWW
$60.6B
– –
-584
Closed -$256K
HAL icon
1819
Halliburton
HAL
$27.9B
– –
-24,641
Closed -$570K
HAS icon
1820
Hasbro
HAS
$13.3B
– –
-3,230
Closed -$305K
HCSG icon
1821
PUT
Healthcare Services Group
HCSG
$1.51B
– –
-30,000
Closed -$947K
HES
1822
DELISTED
Hess
HES
– –
-2,831
Closed -$247K
HPE icon
1823
Hewlett Packard
HPE
$73.3B
– –
-100,613
Closed -$1.48M
HPP
1824
Hudson Pacific Properties
HPP
$734M
– –
-2,905
Closed -$566K
HPQ icon
1825
HP
HPQ
$27.7B
– –
-38,997
Closed -$1.2M
71 72
73
74 75

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.