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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
AGIG
1826
Abundia Global Impact Group
AGIG
$36.5M
– –
-3,408
Closed -$85K
HYMB icon
1827
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-26,400
Closed -$803K
ICLN icon
1828
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-8,700
Closed -$204K
ICLN icon
1829
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-21,200
Closed -$497K
III icon
1830
Information Services Group
III
$251M
– –
-12,564
Closed -$73K
IMAX icon
1831
IMAX
IMAX
$2.66B
– –
-51,329
Closed -$1.1M
IMMR icon
1832
Immersion
IMMR
$252M
– –
-133,748
Closed -$1.17M
IONQ icon
1833
IonQ
IONQ
$16.6B
– –
-49,090
Closed -$525K
IQ icon
1834
iQIYI
IQ
$1.28B
– –
-52,258
Closed -$814K
ITW icon
1835
Illinois Tool Works
ITW
$84.5B
– –
-5,649
Closed -$1.27M
IVZ icon
1836
Invesco
IVZ
$13.9B
– –
-8,559
Closed -$229K
J icon
1837
Jacobs Solutions
J
$17B
– –
-7,228
Closed -$798K
JBLU icon
1838
CALL
JetBlue
JBLU
$2.29B
– –
-42,500
Closed -$713K
JBLU icon
1839
PUT
JetBlue
JBLU
$2.29B
– –
-42,500
Closed -$713K
JLL icon
1840
Jones Lang LaSalle
JLL
$16.7B
– –
-2,833
Closed -$554K
JNK icon
1841
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-8,200
Closed -$902K
JOBY icon
1842
Joby Aviation
JOBY
$8.55B
– –
-149,410
Closed -$1.49M
JSPR icon
1843
Jasper Therapeutics
JSPR
$23.6M
– –
-10,100
Closed -$1M
KBE icon
1844
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-5,000
Closed -$257K
KBWB icon
1845
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-16,600
Closed -$1.07M
KLAC icon
1846
KLA
KLAC
$259B
– –
-12,600
Closed -$409K
KPLT icon
1847
Katapult Holdings
KPLT
$33.2M
– –
-1,274
Closed -$344K
KRC icon
1848
Kilroy Realty
KRC
$4.42B
– –
-7,114
Closed -$500K
KWEB icon
1849
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,500
Closed -$341K
L icon
1850
Loews
L
$23.6B
– –
-15,927
Closed -$870K
72 73
74
75 76

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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.