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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
MO icon
1876
Altria Group
MO
$112B
– –
-17,099
Closed -$826K
MP icon
1877
MP Materials
MP
$9.71B
– –
-24,674
Closed -$909K
MSOS icon
1878
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
– –
-17,985
Closed -$720K
MT icon
1879
ArcelorMittal
MT
$55.7B
– –
-25,000
Closed -$777K
MTB icon
1880
M&T Bank
MTB
$36.2B
– –
-7,430
Closed -$1.08M
MTN icon
1881
Vail Resorts
MTN
$5.21B
– –
-812
Closed -$257K
MTUM icon
1882
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,200
Closed -$208K
MTW icon
1883
CALL
Manitowoc
MTW
$684M
– –
-37,500
Closed -$919K
MTZ icon
1884
MasTec
MTZ
$21.9B
– –
-4,193
Closed -$445K
MU icon
1885
Micron Technology
MU
$981B
– –
-22,774
Closed -$1.71M
MUR icon
1886
Murphy Oil
MUR
$5.02B
– –
-15,376
Closed -$358K
NAUT icon
1887
Nautilus Biotechnolgy
NAUT
$116M
– –
-49,500
Closed -$500K
NCLH icon
1888
Norwegian Cruise Line
NCLH
$8.59B
– –
-16,521
Closed -$486K
NDAQ icon
1889
Nasdaq
NDAQ
$53.8B
– –
-11,418
Closed -$669K
NDSN icon
1890
Nordson
NDSN
$17.3B
– –
-969
Closed -$213K
NEM icon
1891
Newmont
NEM
$122B
– –
-3,703
Closed -$235K
NET icon
1892
Cloudflare
NET
$108B
– –
-8,237
Closed -$872K
NI icon
1893
NiSource
NI
$20.1B
– –
-29,090
Closed -$713K
NKE icon
1894
Nike
NKE
$62B
– –
-1,735
Closed -$283K
NOAH
1895
Noah Holdings
NOAH
$605M
– –
-5,000
Closed -$236K
NOC icon
1896
Northrop Grumman
NOC
$82.4B
– –
-2,314
Closed -$841K
NOG icon
1897
Northern Oil and Gas
NOG
$2.46B
– –
-37,518
Closed -$779K
NOW icon
1898
ServiceNow
NOW
$131B
– –
-11,390
Closed -$1.25M
NRG icon
1899
NRG Energy
NRG
$25.4B
– –
-26,422
Closed -$1.06M
NTLA icon
1900
PUT
Intellia Therapeutics
NTLA
$1.7B
– –
-9,500
Closed -$1.54M
74 75
76
77 78

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SP
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HCS
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GPCM
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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.