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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.63B
$2.81M 0.07%
57,723
+3,479
+6% +$162K
TJX icon
202
CALL
TJX Companies
TJX
$178B
$2.8M 0.07%
42,500
– –
TBLA icon
203
Taboola.com
TBLA
$1.11B
$2.8M 0.07%
330,970
+59,027
+22% +$539K
CAKE icon
204
Cheesecake Factory
CAKE
$5.33B
$2.78M 0.07%
+59,151
New +$2.78M
NYT icon
205
New York Times
NYT
$10.2B
$2.78M 0.07%
+56,335
New +$2.67M
NOA
206
North American Construction
NOA
$395M
$2.77M 0.07%
188,319
+52,117
+38% +$747K
SLV icon
207
CALL
iShares Silver Trust
SLV
$30.7B
$2.77M 0.07%
134,900
-20,300
-13% -$456K
LKQ icon
208
LKQ Corp
LKQ
$6.29B
$2.76M 0.07%
54,920
-16,394
-23% -$834K
GS icon
209
Goldman Sachs
GS
$303B
$2.76M 0.07%
7,290
-1,291
-15% -$504K
GGGV
210
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.75M 0.07%
+275,000
New +$2.73M
ECHO
211
EchoStar
ECHO
$26.2B
$2.74M 0.07%
107,362
-23,877
-18% -$589K
CSCO icon
212
PUT
Cisco
CSCO
$479B
$2.72M 0.07%
50,000
– –
DAR icon
213
CALL
Darling Ingredients
DAR
$9.44B
$2.72M 0.07%
+37,800
New +$2.7M
BHP icon
214
CALL
BHP
BHP
$230B
$2.68M 0.07%
56,050
– –
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
$2.65M 0.07%
28,006
+4,645
+20% +$439K
EBSB
216
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.64M 0.07%
126,995
+66,759
+111% +$1.33M
KIII
217
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.63M 0.07%
269,603
+21,905
+9% +$212K
APGB
218
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.62M 0.07%
268,268
+248,268
+1,241% +$2.41M
KRBN icon
219
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$2.6M 0.07%
63,337
+20,537
+48% +$774K
IGV icon
220
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.59M 0.07%
32,500
+4,000
+14% +$326K
BBW icon
221
Build-A-Bear
BBW
$462M
$2.58M 0.07%
151,981
+29,565
+24% +$485K
PRTS icon
222
CarParts.com
PRTS
$54.7M
$2.57M 0.07%
16,435
+606
+4% +$105K
POL
223
DELISTED
Polished.com Inc.
POL
$2.56M 0.07%
16,336
+5,962
+57% +$898K
JPM icon
224
JPMorgan Chase
JPM
$950B
$2.56M 0.07%
15,648
-3,122
-17% -$489K
MGM icon
225
MGM Resorts International
MGM
$11.2B
$2.56M 0.07%
59,285
+44,098
+290% +$1.8M
7 8
9
10 11

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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.