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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
NTZ
1901
Natuzzi
NTZ
$14.5M
– –
-27,249
Closed -$550K
NVCR icon
1902
NovoCure
NVCR
$1.91B
– –
-1,397
Closed -$310K
NVO
1903
CALL
Novo Nordisk
NVO
$209B
– –
-1,200
Closed -$315K
NWS icon
1904
News Corp Class B
NWS
$17.5B
– –
-33,727
Closed -$821K
NXPI icon
1905
NXP Semiconductors
NXPI
$60.4B
– –
-1,815
Closed -$373K
OBDC icon
1906
Blue Owl Capital
OBDC
$5.74B
– –
-276,590
Closed -$4.03M
OCSL icon
1907
Oaktree Specialty Lending
OCSL
$1.14B
– –
-45,500
Closed -$913K
ODFL icon
1908
Old Dominion Freight Line
ODFL
$44.9B
– –
-7,364
Closed -$934K
OGE icon
1909
OGE Energy
OGE
$9.71B
– –
-9,375
Closed -$315K
OIH icon
1910
VanEck Oil Services ETF
OIH
$1.84B
– –
-7,383
Closed -$1.41M
OMF icon
1911
OneMain Financial
OMF
$7.47B
– –
-17,623
Closed -$1.06M
OPAD icon
1912
Offerpad Solutions
OPAD
$23.1M
– –
-865
Closed -$1.29M
OPEN icon
1913
CALL
Opendoor
OPEN
$3.38B
– –
-14,157
Closed -$243K
ORI icon
1914
Old Republic International
ORI
$10.4B
– –
-21,740
Closed -$542K
OSK icon
1915
Oshkosh
OSK
$9.59B
– –
-3,565
Closed -$444K
PACB icon
1916
PUT
Pacific Biosciences
PACB
$370M
– –
-40,000
Closed -$1.4M
PAGS icon
1917
PagSeguro Digital
PAGS
$2.55B
– –
-7,800
Closed -$437K
PANW icon
1918
Palo Alto Networks
PANW
$297B
– –
-7,122
Closed -$440K
PARAA
1919
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-15,000
Closed -$678K
PARA
1920
CALL
DELISTED
Paramount Global Class B
PARA
– –
-6,200
Closed -$280K
PARA
1921
DELISTED
Paramount Global Class B
PARA
– –
-13,644
Closed -$617K
PAYC icon
1922
Paycom
PAYC
$9.69B
– –
-605
Closed -$220K
PCAR icon
1923
PACCAR
PCAR
$70.1B
– –
-14,409
Closed -$857K
PCG icon
1924
PG&E
PCG
$38.5B
– –
-22,079
Closed -$225K
PCH
1925
DELISTED
PotlatchDeltic
PCH
– –
-10,097
Closed -$537K
75 76
77
78 79

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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.