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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
URBN icon
2001
Urban Outfitters
URBN
$6.59B
– –
-6,250
Closed -$258K
UTHR icon
2002
United Therapeutics
UTHR
$23.1B
– –
-33,635
Closed -$6.03M
UUP icon
2003
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-47,400
Closed -$1.18M
VAC icon
2004
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,586
Closed -$253K
VALE icon
2005
Vale
VALE
$62.6B
– –
-66,457
Closed -$1.3M
VDE icon
2006
Vanguard Energy ETF
VDE
$9.84B
– –
-7,700
Closed -$584K
VEEV icon
2007
Veeva Systems
VEEV
$37.4B
– –
-2,720
Closed -$846K
VFC icon
2008
VF Corp
VFC
$5.89B
– –
-4,249
Closed -$349K
VIST icon
2009
Vista Energy
VIST
$7.32B
– –
-66,800
Closed -$274K
VLO icon
2010
Valero Energy
VLO
$85.9B
– –
-23,581
Closed -$1.84M
VLRS
2011
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-12,874
Closed -$247K
VOYA icon
2012
Voya Financial
VOYA
$9.19B
– –
-19,017
Closed -$1.17M
VRNT
2013
DELISTED
Verint Systems
VRNT
– –
-100,641
Closed -$127K
VRSN icon
2014
VeriSign
VRSN
$26.6B
– –
-17,030
Closed -$3.88M
VRT icon
2015
Vertiv
VRT
$105B
– –
-70,595
Closed -$1.93M
VTLE
2016
DELISTED
Vital Energy
VTLE
– –
-2,554
Closed -$237K
VVV icon
2017
Valvoline
VVV
$4.51B
– –
-11,184
Closed -$363K
WM icon
2018
Waste Management
WM
$91B
– –
-11,406
Closed -$1.6M
WOLF icon
2019
Wolfspeed
WOLF
$1.71B
– –
-2,325
Closed -$228K
WPC icon
2020
CALL
W.P. Carey
WPC
$16.4B
– –
-95,770
Closed -$7M
WST icon
2021
West Pharmaceutical
WST
$24.9B
– –
-771
Closed -$277K
WTRG icon
2022
Essential Utilities
WTRG
$11.4B
– –
-7,244
Closed -$331K
WY icon
2023
Weyerhaeuser
WY
$18.4B
– –
-46,329
Closed -$1.59M
X
2024
DELISTED
US Steel
X
– –
-57,197
Closed -$1.43M
XBI icon
2025
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-9,797
Closed -$1.33M
79 80
81
82 83

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SP
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HCS
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GPCM
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MCM
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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.