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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
PZZA icon
401
Papa John's
PZZA
$772M
$639K 0.04%
9,367
+5,371
+134% +$415K
MATX icon
402
PUT
Matsons
MATX
$6.25B
$639K 0.04%
+7,200
New +$629K
ECH icon
403
iShares MSCI Chile ETF
ECH
$1.06B
$631K 0.04%
24,094
+2,042
+9% +$58.9K
TDS icon
404
CALL
Telephone and Data Systems
TDS
$3.78B
$626K 0.04%
+34,200
New +$494K
PSX icon
405
Phillips 66
PSX
$84.7B
$620K 0.04%
5,163
+2,024
+64% +$227K
CLF icon
406
Cleveland-Cliffs
CLF
$7.23B
$617K 0.04%
39,492
+20,558
+109% +$321K
NXE icon
407
NexGen Energy
NXE
$6.89B
$612K 0.04%
102,500
– –
WSR
408
DELISTED
Whitestone REIT
WSR
$611K 0.04%
+63,450
New +$632K
WFC icon
409
Wells Fargo
WFC
$264B
$608K 0.04%
14,879
+9,339
+169% +$403K
EMR icon
410
Emerson Electric
EMR
$88.6B
$608K 0.04%
+6,294
New +$599K
CVX icon
411
CALL
Chevron
CVX
$378B
$607K 0.04%
+3,600
New +$581K
VIXY icon
412
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$605K 0.04%
6,497
+489
+8% +$46K
CHWY icon
413
Chewy
CHWY
$9.37B
$597K 0.04%
32,709
+17,247
+112% +$493K
AGO icon
414
Assured Guaranty
AGO
$3.38B
$596K 0.04%
+9,856
New +$585K
BLDR icon
415
Builders FirstSource
BLDR
$7.72B
$592K 0.04%
+4,758
New +$656K
MPC icon
416
Marathon Petroleum
MPC
$87.8B
$591K 0.04%
3,903
-1,565
-29% -$218K
GPRO icon
417
GoPro
GPRO
$122M
$590K 0.04%
187,920
+18,947
+11% +$71.9K
CCI icon
418
CALL
Crown Castle
CCI
$31.4B
$589K 0.04%
6,400
+4,600
+256% +$477K
SBLK icon
419
PUT
Star Bulk Carriers
SBLK
$3.18B
$588K 0.04%
+30,500
New +$543K
INSW icon
420
International Seaways
INSW
$4.57B
$586K 0.04%
13,024
-1,683
-11% -$70.6K
MAG
421
DELISTED
MAG Silver
MAG
$580K 0.04%
55,936
-219
-0.4% -$2.44K
ZBH icon
422
Zimmer Biomet
ZBH
$18.4B
$579K 0.04%
+5,156
New +$655K
SMRT icon
423
SmartRent
SMRT
$270M
$578K 0.04%
221,399
-66,446
-23% -$226K
LSCC icon
424
Lattice Semiconductor
LSCC
$18.5B
$575K 0.04%
6,688
-4,166
-38% -$376K
WFC icon
425
PUT
Wells Fargo
WFC
$264B
$572K 0.04%
14,000
+4,000
+40% +$173K
15 16
17
18 19

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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.