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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
FTAI icon
326
FTAI Aviation
FTAI
$22B
$894K 0.06%
25,150
-2,909
-10% -$99.9K
CCJ icon
327
Cameco
CCJ
$42.8B
$891K 0.06%
22,481
+981
+5% +$34.7K
PSEC icon
328
PUT
Prospect Capital
PSEC
$1.15B
$878K 0.06%
145,200
+127,200
+707% +$793K
HUM icon
329
Humana
HUM
$47.1B
$876K 0.06%
1,800
+886
+97% +$416K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.5B
$873K 0.06%
19,166
-20,882
-52% -$995K
CCK icon
331
Crown Holdings
CCK
$12.9B
$872K 0.06%
9,857
+4,345
+79% +$389K
CWK icon
332
Cushman & Wakefield Ltd
CWK
$3.18B
$872K 0.06%
+114,400
New +$1.04M
LPG icon
333
Dorian LPG
LPG
$1.92B
$864K 0.06%
30,085
+13,669
+83% +$368K
FR icon
334
First Industrial Realty Trust
FR
$8.35B
$864K 0.06%
+18,145
New +$935K
PDS
335
CALL
Precision Drilling
PDS
$1.01B
$837K 0.05%
9,200
– –
NARI
336
DELISTED
Inari Medical, Inc. Common Stock
NARI
$835K 0.05%
+12,768
New +$803K
RCL icon
337
Royal Caribbean
RCL
$82.7B
$833K 0.05%
9,045
+3,932
+77% +$394K
NI icon
338
NiSource
NI
$20.1B
$832K 0.05%
+33,720
New +$911K
IRBT
339
DELISTED
iRobot
IRBT
$831K 0.05%
21,938
-3,579
-14% -$144K
CTRA
340
DELISTED
Coterra Energy
CTRA
$826K 0.05%
30,535
+7,617
+33% +$208K
WH icon
341
Wyndham Hotels & Resorts
WH
$5.34B
$822K 0.05%
11,822
-12,666
-52% -$939K
ARKF icon
342
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$819K 0.05%
+42,300
New +$900K
TXRH icon
343
Texas Roadhouse
TXRH
$13.6B
$815K 0.05%
8,484
-3,067
-27% -$327K
NXGN
344
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$810K 0.05%
+34,136
New +$642K
O icon
345
PUT
Realty Income
O
$58.3B
$809K 0.05%
16,200
– –
TFPM icon
346
Triple Flag Precious Metals
TFPM
$6.53B
$807K 0.05%
+61,758
New +$828K
HYG icon
347
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$804K 0.05%
10,900
-4,300
-28% -$321K
GNW icon
348
Genworth Financial
GNW
$3.71B
$802K 0.05%
136,940
+125,555
+1,103% +$725K
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$801K 0.05%
4,022
+2,032
+102% +$481K
AMH icon
350
American Homes 4 Rent
AMH
$12.4B
$800K 0.05%
23,733
+8,777
+59% +$315K
12 13
14
15 16

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CCP
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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.