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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
FXI icon
251
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.37M 0.09%
+51,600
New +$1.42M
JBL icon
252
Jabil
JBL
$35.8B
$1.37M 0.09%
10,777
+736
+7% +$80.5K
CLS icon
253
Celestica
CLS
$36.5B
$1.35M 0.09%
+54,884
New +$1.12M
OPCH icon
254
Option Care Health
OPCH
$3.56B
$1.34M 0.09%
+41,554
New +$1.4M
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$1.34M 0.09%
4,588
+1,331
+41% +$416K
GBDC icon
256
Golub Capital BDC
GBDC
$3.42B
$1.33M 0.09%
90,752
-226
-0.2% -$3.21K
SDRL icon
257
Seadrill
SDRL
$2.7B
$1.33M 0.09%
29,705
+7,500
+34% +$349K
SPB icon
258
Spectrum Brands
SPB
$2.07B
$1.32M 0.09%
16,871
-1,979
-10% -$156K
CPA icon
259
CALL
Copa Holdings
CPA
$5.8B
$1.32M 0.09%
+14,800
New +$1.54M
SUI icon
260
Sun Communities
SUI
$14.7B
$1.3M 0.08%
10,967
-1,096
-9% -$139K
SGEN
261
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.08%
6,100
+3,800
+165% +$759K
HROW icon
262
Harrow
HROW
$1.51B
$1.29M 0.08%
89,741
+43,285
+93% +$757K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.4B
$1.28M 0.08%
47,653
+32,678
+218% +$963K
SCU
264
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.28M 0.08%
+110,531
New +$1.21M
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.77B
$1.27M 0.08%
10,483
+3,475
+50% +$393K
SDST
266
Stardust Power Inc
SDST
$7.04M
$1.27M 0.08%
11,731
– –
MSFT icon
267
CALL
Microsoft
MSFT
$3.71T
$1.26M 0.08%
4,000
-5,200
-57% -$1.72M
ELV icon
268
Elevance Health
ELV
$85.5B
$1.25M 0.08%
2,870
+1,895
+194% +$860K
OLED icon
269
Universal Display
OLED
$4.19B
$1.24M 0.08%
7,926
+4,475
+130% +$680K
FLG
270
Flagstar Bank National Association
FLG
$5.82B
$1.23M 0.08%
36,072
-3,325
-8% -$120K
VICI icon
271
VICI Properties
VICI
$29.4B
$1.22M 0.08%
42,089
-36,503
-46% -$1.13M
PLAY icon
272
Dave & Buster's
PLAY
$357M
$1.21M 0.08%
32,684
-14,826
-31% -$605K
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M 0.08%
47,324
+18,060
+62% +$428K
DOLE icon
274
Dole
DOLE
$1.32B
$1.19M 0.08%
102,806
-66,342
-39% -$829K
MANU icon
275
Manchester United
MANU
$3.73B
$1.19M 0.08%
+60,000
New +$1.31M
9 10
11
12 13

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HCS
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GPCM
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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.