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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
HCVIW
1076
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.78K ﹤0.01%
+73,200
New +$9.94K
RWODR
1077
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$8.4K ﹤0.01%
60,000
– –
MSSAR
1078
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$8.09K ﹤0.01%
60,000
– –
CNDA.WS
1079
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.82K ﹤0.01%
+74,966
New +$5.06K
ATAKR
1080
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$6.4K ﹤0.01%
40,000
– –
PSNYW icon
1081
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$6.29K ﹤0.01%
551
– –
GRMLW
1082
Greenland Mines Ltd Warrant
GRMLW
$4.33K ﹤0.01%
60,000
– –
GBBKW
1083
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.01K ﹤0.01%
100,000
– –
FTIIW
1084
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.74K ﹤0.01%
40,000
– –
PUCKW
1085
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.08K ﹤0.01%
75,000
– –
YOTAW
1086
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
100,000
– –
SHUAW
1087
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.9K ﹤0.01%
30,000
– –
APGB.WS
1088
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.79K ﹤0.01%
22,870
– –
SLACW
1089
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.68K ﹤0.01%
37,175
– –
ASCBW
1090
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.55K ﹤0.01%
50,000
– –
KRNLW
1091
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.54K ﹤0.01%
25,964
– –
RFACW
1092
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.5K ﹤0.01%
57,808
– –
EACPW
1093
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.26K ﹤0.01%
54,050
-48,851
-47% -$1.27K
MSSAW
1094
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.17K ﹤0.01%
60,000
– –
LIVBW
1095
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.12K ﹤0.01%
30,000
– –
SRZNW icon
1096
Surrozen Inc Warrant
SRZNW
$8.86K
$1.01K ﹤0.01%
24,614
– –
TWLVW
1097
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$937 ﹤0.01%
18,097
– –
JWSM.WS
1098
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$915 ﹤0.01%
22,873
-65,100
-74% -$3.27K
OHAAW
1099
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$831 ﹤0.01%
30,000
– –
DHAIW
1100
DELISTED
DIH Holding US Inc Warrants
DHAIW
$660 ﹤0.01%
40,000
– –
42 43
44
45 46

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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.