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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
GPRE icon
426
Green Plains
GPRE
$1.06B
$572K 0.04%
18,992
-6,303
-25% -$206K
RTX icon
427
RTX Corp
RTX
$303B
$570K 0.04%
7,925
+3,818
+93% +$327K
DVN icon
428
Devon Energy
DVN
$49.3B
$569K 0.04%
11,931
+7,211
+153% +$363K
AKRO
429
DELISTED
Akero Therapeutics
AKRO
$569K 0.04%
+11,243
New +$523K
OR icon
430
OR Royalties Inc
OR
$6.27B
$564K 0.04%
48,019
-13,066
-21% -$178K
O icon
431
Realty Income
O
$58.3B
$561K 0.04%
+11,235
New +$646K
PAAS icon
432
Pan American Silver
PAAS
$21.7B
$558K 0.04%
38,565
-103
-0.3% -$1.61K
PHR icon
433
Phreesia
PHR
$768M
$558K 0.04%
29,848
+8,840
+42% +$238K
BLK icon
434
Blackrock
BLK
$175B
$557K 0.04%
862
+463
+116% +$323K
BXMT icon
435
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
$557K 0.04%
25,600
-2,700
-10% -$59.9K
TXN icon
436
CALL
Texas Instruments
TXN
$258B
$557K 0.04%
3,500
+2,000
+133% +$341K
TXN icon
437
PUT
Texas Instruments
TXN
$258B
$557K 0.04%
3,500
+2,000
+133% +$341K
MPWR icon
438
Monolithic Power Systems
MPWR
$68.4B
$556K 0.04%
1,203
+313
+35% +$160K
IRM icon
439
PUT
Iron Mountain
IRM
$36B
$553K 0.04%
9,300
-5,100
-35% -$312K
CYBR
440
DELISTED
CyberArk
CYBR
$551K 0.04%
+3,366
New +$541K
GS icon
441
CALL
Goldman Sachs
GS
$301B
$550K 0.04%
1,700
+200
+13% +$66.8K
GLD icon
442
CALL
SPDR Gold Trust
GLD
$142B
$549K 0.04%
3,200
-7,400
-70% -$1.32M
EGLE
443
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$548K 0.04%
13,048
+3,691
+39% +$162K
SYK icon
444
Stryker
SYK
$131B
$548K 0.04%
2,005
+546
+37% +$157K
NVO
445
Novo Nordisk
NVO
$209B
$546K 0.04%
6,000
-8,690
-59% -$766K
AR icon
446
Antero Resources
AR
$11.3B
$545K 0.04%
21,484
+901
+4% +$23.2K
ACLS icon
447
Axcelis
ACLS
$4.09B
$545K 0.04%
3,343
+1,598
+92% +$281K
PODD icon
448
Insulet
PODD
$9.93B
$545K 0.04%
+3,415
New +$765K
BGC icon
449
BGC Group
BGC
$4.9B
$544K 0.04%
103,102
+12,486
+14% +$62.1K
FTCI icon
450
FTC Solar
FTCI
$46.3M
$539K 0.04%
42,111
+26,756
+174% +$647K
16 17
18
19 20

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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.