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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
XBI icon
2026
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,500
Closed -$203K
XEL icon
2027
Xcel Energy
XEL
$48.8B
– –
-7,496
Closed -$516K
XLB icon
2028
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,162
Closed -$256K
XOP icon
2029
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-10,000
Closed -$851K
XOS icon
2030
Xos
XOS
$37.7M
– –
-1,568
Closed -$468K
XYL icon
2031
Xylem
XYL
$28.1B
– –
-2,406
Closed -$289K
YMM icon
2032
Full Truck Alliance
YMM
$9.99B
– –
-11,595
Closed -$236K
YUMC icon
2033
Yum China
YUMC
$16.3B
– –
-14,712
Closed -$975K
Z icon
2034
Zillow
Z
$7.56B
– –
-2,053
Closed -$208K
ZCMD icon
2035
Zhongchao
ZCMD
$6.65M
– –
-4
Closed -$59K
ZD icon
2036
Ziff Davis
ZD
$1.98B
– –
-3,291
Closed -$394K
ZIM icon
2037
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-20,568
Closed -$924K
ZM icon
2038
PUT
Zoom
ZM
$30.6B
– –
-700
Closed -$271K
ZWS icon
2039
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-220,540
Closed -$5.32M
ARQ icon
2040
Arq
ARQ
$89.3M
– –
-71,380
Closed -$529K
BODI icon
2041
The Beachbody Company
BODI
$74.8M
– –
-2,001
Closed -$1.04M
CPAY icon
2042
Corpay
CPAY
$25.7B
– –
-6,197
Closed -$1.59M
QTTB icon
2043
Q32 Bio
QTTB
$464M
– –
-644
Closed -$84K
PDYN icon
2044
Palladyne AI
PDYN
$296M
– –
-2,500
Closed -$150K
LOGC
2045
CALL
DELISTED
ContextLogic
LOGC
– –
-390
Closed -$154K
LOGC
2046
DELISTED
ContextLogic
LOGC
– –
-630
Closed -$249K
GAP
2047
The Gap Inc
GAP
$7.37B
– –
-52,331
Closed -$1.76M
VEEAW
2048
Veea Inc Warrant
VEEAW
$604K
– –
-26,800
Closed -$31K
LUCK
2049
Lucky Strike Entertainment
LUCK
$911M
– –
-45,000
Closed -$445K
PDCO
2050
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,000
Closed -$759K
80 81
82
83 84

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SP
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HCS
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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.