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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
LGAC
2101
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-182,895
Closed -$1.79M
MCAEU
2102
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-225,000
Closed -$2.25M
SCOBU
2103
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-12,500
Closed -$124K
PFDRU
2104
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-650,000
Closed -$6.46M
HYRE
2105
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-56,725
Closed -$1.19M
TZPSW
2106
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-36,700
Closed -$30K
FCAX
2107
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-57,800
Closed -$569K
RSX
2108
DELISTED
VanEck Russia ETF
RSX
– –
-10,521
Closed -$305K
FTVIU
2109
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-16,700
Closed -$169K
AFAQ
2110
DELISTED
AF Acquisition Corp
AFAQ
– –
-224,998
Closed -$2.19M
AFAQW
2111
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-75,199
Closed -$66K
BSKYU
2112
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-600,000
Closed -$5.99M
FVIV.U
2113
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$1M
KIIIU
2114
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-11,002
Closed -$110K
QNGY
2115
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,236
Closed -$1.04M
FVIV.WS
2116
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-12,500
Closed -$16K
DRE
2117
DELISTED
Duke Realty Corp.
DRE
– –
-7,895
Closed -$374K
CTXS
2118
DELISTED
Citrix Systems Inc
CTXS
– –
-6,756
Closed -$792K
GPCOU
2119
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-100,000
Closed -$1.01M
MNDT
2120
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41,384
Closed -$837K
MUDS
2121
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-33,722
Closed -$420K
ENDP
2122
PUT
DELISTED
Endo International plc
ENDP
– –
-500,000
Closed -$2.34M
RDBXW
2123
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-13,818
Closed -$12K
NPTN
2124
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-111,400
Closed -$1.14M
MIC
2125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,900
Closed -$233K
83 84
85
86 87

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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.