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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
SRPT icon
1976
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,621
Closed -$359K
SST icon
1977
System1
SST
$17.5M
– –
-5,000
Closed -$495K
ST icon
1978
Sensata Technologies
ST
$6.79B
– –
-5,086
Closed -$295K
STKL
1979
DELISTED
SunOpta
STKL
– –
-14,341
Closed -$176K
STX icon
1980
Seagate
STX
$184B
– –
-13,471
Closed -$1.19M
SWIM icon
1981
Latham Group
SWIM
$880M
– –
-42,513
Closed -$1.36M
SWK icon
1982
Stanley Black & Decker
SWK
$15.7B
– –
-2,639
Closed -$541K
SYY icon
1983
Sysco
SYY
$40.3B
– –
-7,428
Closed -$578K
T icon
1984
AT&T
T
$163B
– –
-17,584
Closed -$369K
TCOM icon
1985
CALL
Trip.com Group
TCOM
$29.1B
– –
-12,600
Closed -$687K
TEVA icon
1986
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-290,000
Closed -$2.44M
TFC icon
1987
Truist Financial
TFC
$64B
– –
-22,508
Closed -$1.25M
TFX icon
1988
Teleflex
TFX
$5.98B
– –
-639
Closed -$257K
TIP icon
1989
PUT
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,600
Closed -$205K
TMUS icon
1990
T-Mobile US
TMUS
$190B
– –
-2,574
Closed -$373K
TREE icon
1991
LendingTree
TREE
$451M
– –
-986
Closed -$209K
TRV icon
1992
Travelers Companies
TRV
$80.2B
– –
-2,082
Closed -$312K
TTC icon
1993
Toro Company
TTC
$9.49B
– –
-6,890
Closed -$759K
TTMI icon
1994
TTM Technologies
TTMI
$14.5B
– –
-17,080
Closed -$244K
TTWO icon
1995
Take-Two Interactive
TTWO
$46.1B
– –
-2,185
Closed -$387K
UAA icon
1996
Under Armour
UAA
$2.6B
– –
-26,801
Closed -$567K
UCTT
1997
Ultra Clean Holdings
UCTT
$3.95B
– –
-7,237
Closed -$389K
UNIT
1998
Uniti Group
UNIT
$2.32B
– –
-57,142
Closed -$613K
UNP icon
1999
Union Pacific
UNP
$174B
– –
-3,495
Closed -$769K
UPBD icon
2000
Upbound Group
UPBD
$1.16B
– –
-10,084
Closed -$535K
78 79
80
81 82

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SP
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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.