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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 9.39%
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
ISPO
176
DELISTED
Inspirato
ISPO
$3.03M 0.08%
15,000
– –
EXE
177
Expand Energy Corp
EXE
$21.5B
$3.03M 0.08%
49,168
-2,923
-6% -$164K
CCK icon
178
Crown Holdings
CCK
$13.1B
$3.01M 0.08%
29,891
+3,798
+15% +$398K
CRTO icon
179
Criteo S.A. Ordinary Shares
CRTO
$923M
$3M 0.08%
81,773
+12,462
+18% +$479K
AER icon
180
AerCap
AER
$23.8B
$2.99M 0.08%
51,750
-19,110
-27% -$1.02M
ELAN icon
181
CALL
Elanco Animal Health
ELAN
$11.1B
$2.99M 0.08%
+93,700
New +$3.14M
MLAC
182
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.98M 0.08%
300,000
– –
VPG icon
183
Vishay Precision Group
VPG
$914M
$2.98M 0.08%
85,652
+10,504
+14% +$381K
UCO icon
184
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$2.97M 0.08%
141,200
– –
IPOF
185
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.97M 0.08%
292,800
+243,300
+492% +$2.44M
AMZN icon
186
PUT
Amazon
AMZN
$2.96T
$2.96M 0.08%
18,000
-286,000
-94% -$49.3M
NVDA icon
187
PUT
NVIDIA
NVDA
$5.42T
$2.94M 0.08%
142,000
+126,000
+788% +$2.62M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.07%
21,980
+8,520
+63% +$1.17M
TWLO icon
189
Twilio
TWLO
$36.6B
$2.93M 0.07%
9,176
+3,353
+58% +$1.22M
LHC
190
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.07%
300,194
+2,313
+0.8% +$22.4K
INSE icon
191
Inspired Entertainment
INSE
$175M
$2.92M 0.07%
249,562
+31,347
+14% +$366K
WFC icon
192
CALL
Wells Fargo
WFC
$264B
$2.92M 0.07%
62,900
+300
+0.5% +$13.9K
EMKR
193
DELISTED
Emcore Corp
EMKR
$2.91M 0.07%
38,936
+15,920
+69% +$1.27M
LOCL icon
194
Local Bounti
LOCL
$23.5M
$2.9M 0.07%
22,472
– –
AMC icon
195
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.9M 0.07%
7,610
+2,670
+54% +$1.08M
GSK icon
196
CALL
GSK
GSK
$106B
$2.89M 0.07%
+60,560
New +$3.04M
TLT icon
197
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.89M 0.07%
20,000
+11,700
+141% +$1.74M
MDB icon
198
MongoDB
MDB
$32.1B
$2.87M 0.07%
6,096
+1,929
+46% +$777K
SBNY
199
DELISTED
Signature Bank
SBNY
$2.87M 0.07%
10,552
+8,597
+440% +$2.16M
PTC icon
200
PTC
PTC
$16B
$2.86M 0.07%
+23,845
New +$3.18M
6 7
8
9 10

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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.