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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
PRAH
2176
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-117,719
Closed -$19.4M
NAV
2177
DELISTED
Navistar International
NAV
– –
-60,542
Closed -$2.69M
BPFH
2178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-317,963
Closed -$4.69M
GNCA
2179
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-43,643
Closed -$102K
NLSN
2180
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,864
Closed -$515K
EGLE
2181
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10,000
Closed -$473K
FLY
2182
DELISTED
Fly Leasing Limited
FLY
– –
-56,433
Closed -$956K
KNL
2183
DELISTED
Knoll, Inc.
KNL
– –
-47,175
Closed -$1.23M
ATIP
2184
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-281
Closed -$134K
OSI.U
2185
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-550,000
Closed -$5.46M
OPA.U
2186
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-22,077
Closed -$221K
FSNB.U
2187
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-12,500
Closed -$125K
AAWW
2188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-236,842
Closed -$16.1M
GRA
2189
DELISTED
W.R. Grace & Co.
GRA
– –
-129,605
Closed -$8.96M
CBB
2190
DELISTED
Cincinnati Bell Inc.
CBB
– –
-74,261
Closed -$1.15M
ORBC
2191
DELISTED
ORBCOMM, Inc.
ORBC
– –
-274,596
Closed -$3.09M
VG
2192
DELISTED
Vonage Holdings Corporation
VG
– –
-62,534
Closed -$907K
HR
2193
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,061
Closed -$304K
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.