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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
TECK icon
76
Teck Resources
TECK
$32.6B
$4.21M 0.27%
97,694
+29,170
+43% +$1.21M
FOX icon
77
Fox Class B
FOX
$23.9B
$4.14M 0.27%
143,361
+1,000
+0.7% +$30.6K
MQ icon
78
Marqeta
MQ
$1.66B
$4.04M 0.26%
169,035
+29,798
+21% +$676K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.03M 0.26%
168,850
-49,700
-23% -$1.25M
WDC icon
80
Western Digital
WDC
$150B
$4.01M 0.26%
116,310
+90,502
+351% +$2.85M
TDW icon
81
Tidewater
TDW
$4.12B
$4.01M 0.26%
56,361
-32,510
-37% -$2.05M
LIVN icon
82
LivaNova
LIVN
$4.2B
$3.95M 0.26%
74,737
+20,080
+37% +$1.1M
NFLX icon
83
Netflix
NFLX
$309B
$3.89M 0.25%
102,900
+97,330
+1,747% +$4.13M
ROST icon
84
Ross Stores
ROST
$81.9B
$3.84M 0.25%
34,015
+15,005
+79% +$1.72M
CROX icon
85
Crocs
CROX
$6.55B
$3.84M 0.25%
43,488
+18,023
+71% +$1.85M
ATVI
86
PUT
DELISTED
Activision Blizzard
ATVI
$3.78M 0.25%
40,400
+34,600
+597% +$3.16M
HZNP
87
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.77M 0.25%
32,600
-10,400
-24% -$1.12M
AMBA icon
88
Ambarella
AMBA
$3.81B
$3.77M 0.25%
71,031
+21,833
+44% +$1.53M
NTRA icon
89
Natera
NTRA
$46.4B
$3.75M 0.24%
84,688
+21,999
+35% +$1.12M
OIH icon
90
PUT
VanEck Oil Services ETF
OIH
$1.84B
$3.73M 0.24%
10,800
+2,800
+35% +$947K
LMT icon
91
Lockheed Martin
LMT
$136B
$3.64M 0.24%
8,906
+8,236
+1,229% +$3.65M
AVID
92
DELISTED
Avid Technology Inc
AVID
$3.59M 0.23%
+133,645
New +$3.52M
BITO icon
93
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.59M 0.23%
259,600
+44,300
+21% +$649K
VIPS icon
94
Vipshop
VIPS
$7.53B
$3.54M 0.23%
221,112
+67,200
+44% +$1.09M
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.5M 0.23%
117,255
-10,599
-8% -$315K
WFRD icon
96
Weatherford International
WFRD
$6.22B
$3.5M 0.23%
38,698
-9,908
-20% -$837K
LLY icon
97
Eli Lilly
LLY
$1.06T
$3.43M 0.22%
6,388
-940
-13% -$484K
XLP icon
98
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.43M 0.22%
49,800
+2,000
+4% +$146K
SCPL
99
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.43M 0.22%
+150,475
New +$3.23M
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$3.38M 0.22%
61,115
-17,613
-22% -$1.01M
2 3
4
5 6

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HCS
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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.