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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
+1.02%
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
$1.53B
AUM Growth
-$1.13M
Cap. Flow
+$46.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.12%
Holding
1,502
New
414
Increased
344
Reduced
260
Closed
396

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$10.5M
2
BABA icon
Alibaba
BABA
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$48.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
4
JD icon
JD.com
JD
+$13.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.56%
3 Consumer Discretionary 9.55%
4 Industrials 7.76%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$2.11B
$1.61M 0.1%
32,148
+23,261
+262% +$1.26M
CD
227
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.59M 0.1%
+192,143
New +$1.56M
EBIX
228
CALL
DELISTED
Ebix Inc
EBIX
$1.56M 0.1%
157,900
-157,900
-50% -$3.07M
LAMR icon
229
Lamar Advertising Co
LAMR
$16.2B
$1.54M 0.1%
18,467
-1,898
-9% -$174K
VPU
230
Vanguard Utilities ETF
VPU
$8.38B
$1.54M 0.1%
12,074
-952
-7% -$133K
FRSH icon
231
Freshworks
FRSH
$3.29B
$1.54M 0.1%
77,083
-193,500
-72% -$3.85M
EWZ icon
232
CALL
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.53M 0.1%
50,000
-48,700
-49% -$1.55M
HRI icon
233
Herc Holdings
HRI
$5.62B
$1.53M 0.1%
12,878
+10,427
+425% +$1.36M
CCI icon
234
Crown Castle
CCI
$31.4B
$1.52M 0.1%
16,562
+646
+4% +$66.9K
EXPE icon
235
Expedia Group
EXPE
$37.5B
$1.52M 0.1%
14,747
+3,959
+37% +$437K
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.52M 0.1%
+45,544
New +$1.22M
BIIB icon
237
Biogen
BIIB
$30.8B
$1.52M 0.1%
5,897
-115
-2% -$30.8K
PM icon
238
Philip Morris
PM
$293B
$1.47M 0.1%
15,901
-16,412
-51% -$1.58M
JPM icon
239
JPMorgan Chase
JPM
$955B
$1.47M 0.1%
10,141
+94
+0.9% +$14.1K
FHN icon
240
First Horizon
FHN
$12B
$1.46M 0.1%
132,514
-31,927
-19% -$395K
VGK icon
241
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.1%
+25,200
New +$1.54M
INTC icon
242
CALL
Intel
INTC
$495B
$1.45M 0.09%
+40,900
New +$1.42M
UTHR icon
243
United Therapeutics
UTHR
$22.8B
$1.45M 0.09%
+6,415
New +$1.48M
REXR icon
244
Rexford Industrial Realty
REXR
$8.04B
$1.45M 0.09%
29,308
-59,127
-67% -$3.13M
HZNP
245
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.09%
12,500
+6,300
+102% +$677K
BIDU icon
246
Baidu
BIDU
$37.1B
$1.38M 0.09%
10,305
-14,420
-58% -$2.02M
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.38M 0.09%
100,000
– –
ATVI
248
CALL
DELISTED
Activision Blizzard
ATVI
$1.38M 0.09%
14,700
-3,500
-19% -$319K
XYL icon
249
Xylem
XYL
$28.6B
$1.37M 0.09%
+15,059
New +$1.55M
EQC
250
DELISTED
Equity Commonwealth
EQC
$1.37M 0.09%
+74,556
New +$1.45M
8 9
10
11 12

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Prelude Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prelude Capital Management held 1,502 positions worth $1.53B, down 0.07% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $46.2M of net new capital in Q3 2023, opening 414 new positions and adding to 344 existing holdings. Its largest new stake was New Relic, Inc.: 130,823 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $38.6M trimmed.

  • Prelude Capital Management's largest Q3 2023 buy was New Relic, Inc.: 130,823 shares worth $11.2M.
  • Prelude Capital Management added most to Alibaba in Q3 2023, an estimated $10.4M increase.
  • Prelude Capital Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $38.6M.
  • Prelude Capital Management fully exited Green Brick Partners in Q3 2023, selling an estimated $48.6M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2023.
  • Prelude Capital Management opened 414 new positions and closed 396 in Q3 2023.
  • Prelude Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.53B.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.