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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
GLSPU
2126
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-406,020
Closed -$4.12M
ENJY
2127
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-16,413
Closed -$162K
COHR
2128
PUT
DELISTED
Coherent Inc
COHR
– –
-1,500
Closed -$397K
DIDI
2129
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-95,095
Closed -$1.34M
ZNGA
2130
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-58,100
Closed -$618K
ZNTE
2131
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-75,000
Closed -$755K
ATSPU
2132
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-11,427
Closed -$114K
GMBT
2133
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-175,385
Closed -$1.71M
ACBI
2134
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-29,705
Closed -$756K
IVAN.U
2135
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-35,265
Closed -$379K
ENVIU
2136
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-176,154
Closed -$1.73M
DCRNU
2137
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-60,100
Closed -$593K
MACQW
2138
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-16,625
Closed -$18K
ISOS.WS
2139
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-15,050
Closed -$15K
ADF.U
2140
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-10,247
Closed -$105K
MDP
2141
DELISTED
Meredith Corporation
MDP
– –
-6,779
Closed -$294K
RPAI
2142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,896
Closed -$137K
PTK.WS
2143
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-25,000
Closed -$13K
LATNW
2144
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-11,946
Closed -$11K
SOGO
2145
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-33,500
Closed -$286K
FUSE.WS
2146
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-14,795
Closed -$21K
PFBI
2147
DELISTED
Premier Financial Bancorp
PFBI
– –
-24,861
Closed -$419K
SRNG
2148
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-87,480
Closed -$871K
SRNGU
2149
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-45,290
Closed -$480K
MFNC
2150
DELISTED
Mackinac Financial Corporation
MFNC
– –
-125,505
Closed -$2.48M
84 85
86
87 88

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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.