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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
RDY icon
301
Dr. Reddy's Laboratories
RDY
$10.1B
$1M 0.07%
75,000
– –
WRK
302
DELISTED
WestRock Company
WRK
$1M 0.07%
27,992
+14,550
+108% +$477K
MS icon
303
CALL
Morgan Stanley
MS
$341B
$996K 0.06%
12,200
+3,500
+40% +$304K
MS icon
304
PUT
Morgan Stanley
MS
$341B
$996K 0.06%
12,200
+3,500
+40% +$304K
IRT icon
305
Independence Realty Trust
IRT
$4B
$983K 0.06%
69,851
-39,013
-36% -$644K
EQX icon
306
Equinox Gold
EQX
$13.5B
$976K 0.06%
230,810
-528
-0.2% -$2.55K
COP icon
307
PUT
ConocoPhillips
COP
$146B
$970K 0.06%
8,100
+5,300
+189% +$615K
VNQ icon
308
PUT
Vanguard Real Estate ETF
VNQ
$38.5B
$961K 0.06%
12,700
+5,800
+84% +$478K
ARGX icon
309
argenx
ARGX
$55.4B
$959K 0.06%
1,950
+350
+22% +$171K
HUBS icon
310
HubSpot
HUBS
$10.6B
$958K 0.06%
1,946
+623
+47% +$325K
GPRE icon
311
PUT
Green Plains
GPRE
$1.05B
$957K 0.06%
31,800
– –
FYBR
312
DELISTED
Frontier Communications
FYBR
$954K 0.06%
+60,957
New +$989K
OHI icon
313
PUT
Omega Healthcare
OHI
$14.4B
$952K 0.06%
28,700
+4,700
+20% +$150K
EHC icon
314
Encompass Health
EHC
$12.5B
$944K 0.06%
14,057
-11
-0.1% -$757
KNF icon
315
Knife River
KNF
$3.8B
$937K 0.06%
19,196
+2,033
+12% +$96.5K
FSLR icon
316
First Solar
FSLR
$25.4B
$936K 0.06%
5,795
+3,341
+136% +$623K
ALC icon
317
Alcon
ALC
$35.3B
$936K 0.06%
12,140
-7,893
-39% -$649K
UHAL.B icon
318
U-Haul Holding Co Series N
UHAL.B
$12.8B
$929K 0.06%
17,739
-32,596
-65% -$1.77M
ELP
319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$923K 0.06%
131,531
+20,995
+19% +$145K
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.6B
$920K 0.06%
5,205
-205,674
-98% -$38.6M
PVH icon
321
PVH
PVH
$4.03B
$919K 0.06%
12,007
+6,807
+131% +$563K
KR icon
322
PUT
Kroger
KR
$34.7B
$917K 0.06%
+20,500
New +$964K
NVGS icon
323
Navigator Holdings
NVGS
$1.27B
$915K 0.06%
61,960
+27,837
+82% +$384K
SN icon
324
SharkNinja
SN
$26.1B
$907K 0.06%
+19,562
New +$715K
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.06%
18,000
– –
11 12
13
14 15

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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.