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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 7.77%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.99B
$7.74M 0.5%
81,810
-3,035
-4% -$311K
GLNG icon
27
Golar LNG
GLNG
$5.13B
$7.53M 0.49%
310,252
+167,124
+117% +$3.85M
HCA icon
28
HCA Healthcare
HCA
$89.5B
$6.73M 0.44%
27,372
+20,086
+276% +$5.5M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$484B
$6.63M 0.43%
18,500
-15,900
-46% -$5.9M
FTRE icon
30
Fortrea Holdings
FTRE
$1.75B
$6.53M 0.43%
+228,448
New +$6.76M
QRVO icon
31
Qorvo
QRVO
$8.74B
$6.53M 0.43%
68,355
-20,543
-23% -$2.1M
MAIN icon
32
PUT
Main Street Capital
MAIN
$5.48B
$6.5M 0.42%
+160,000
New +$6.53M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$6.4M 0.42%
48,895
-71,456
-59% -$9.24M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$6.28M 0.41%
31,914
+8,814
+38% +$1.91M
ARMK icon
35
Aramark
ARMK
$14.7B
$6.09M 0.4%
243,207
+104,719
+76% +$2.94M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.85M 0.38%
63,700
+41,950
+193% +$3.84M
GM icon
37
CALL
General Motors
GM
$76.8B
$5.71M 0.37%
+173,100
New +$6.15M
ACI icon
38
Albertsons Companies
ACI
$5.83B
$5.66M 0.37%
248,841
+2,540
+1% +$56.7K
GHL
39
DELISTED
Greenhill & Co., Inc.
GHL
$5.65M 0.37%
381,793
+22,438
+6% +$331K
AER icon
40
AerCap
AER
$23.8B
$5.55M 0.36%
88,491
+39,522
+81% +$2.49M
BURL icon
41
Burlington
BURL
$23.2B
$5.53M 0.36%
40,875
+1,458
+4% +$234K
LNG icon
42
Cheniere Energy
LNG
$52.9B
$5.49M 0.36%
33,100
+421
+1% +$67.9K
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$83B
$5.44M 0.35%
30,800
+26,000
+542% +$4.88M
TSLA icon
44
Tesla
TSLA
$1.3T
$5.44M 0.35%
+21,745
New +$5.59M
CIR
45
DELISTED
CIRCOR International, Inc
CIR
$5.43M 0.35%
97,448
+60,281
+162% +$3.36M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.38M 0.35%
162,300
-28,600
-15% -$986K
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.38M 0.35%
119,000
+45,400
+62% +$1.99M
KD icon
48
Kyndryl
KD
$3.05B
$5.36M 0.35%
354,892
+220,887
+165% +$3.28M
HCCI
49
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.31M 0.35%
117,100
+12,880
+12% +$574K
ABCM
50
DELISTED
Abcam PLC
ABCM
$5.24M 0.34%
+231,741
New +$5.33M
1
2
3 4 5

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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.