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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
RIG icon
1951
CALL
Transocean
RIG
$5.82B
– –
-264,900
Closed -$1.2M
RITM icon
1952
Rithm Capital
RITM
$5.69B
– –
-35,050
Closed -$371K
RPV icon
1953
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-7,044
Closed -$544K
RSP icon
1954
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-272,000
Closed -$41M
RTX icon
1955
RTX Corp
RTX
$301B
– –
-4,417
Closed -$377K
RYAM icon
1956
CALL
Rayonier Advanced Materials
RYAM
$610M
– –
-85,000
Closed -$569K
SAGE
1957
DELISTED
Sage Therapeutics
SAGE
– –
-4,812
Closed -$273K
SAP icon
1958
SAP
SAP
$238B
– –
-3,965
Closed -$557K
ECHO
1959
CALL
EchoStar
ECHO
$26.2B
– –
-100,000
Closed -$2.43M
SBLK icon
1960
Star Bulk Carriers
SBLK
$3.22B
– –
-17,802
Closed -$409K
SF
1961
Stifel
SF
$12.6B
– –
-8,930
Closed -$386K
SFM icon
1962
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
-50,000
Closed -$1.24M
SHOP icon
1963
CALL
Shopify
SHOP
$195B
– –
-3,000
Closed -$438K
SIL icon
1964
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-10,000
Closed -$427K
SLF icon
1965
CALL
Sun Life Financial
SLF
$45.4B
– –
-23,500
Closed -$1.21M
SM icon
1966
SM Energy
SM
$6.87B
– –
-53,018
Closed -$1.31M
SMG icon
1967
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,211
Closed -$616K
SMH icon
1968
VanEck Semiconductor ETF
SMH
$71.8B
– –
-5,900
Closed -$777K
SNAP icon
1969
Snap
SNAP
$9.01B
– –
-7,753
Closed -$560K
SNV
1970
DELISTED
Synovus
SNV
– –
-8,241
Closed -$362K
SNX icon
1971
TD Synnex
SNX
$20.2B
– –
-10,344
Closed -$1.26M
SO icon
1972
Southern Company
SO
$107B
– –
-15,591
Closed -$943K
SPB icon
1973
Spectrum Brands
SPB
$2.07B
– –
-2,371
Closed -$202K
SPHB icon
1974
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-6,617
Closed -$500K
SPY icon
1975
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-26,023
Closed -$11.5M
77 78
79
80 81

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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.