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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
KPLTW
1101
DELISTED
Katapult Holdings Warrant
KPLTW
$293 ﹤0.01%
28,680
– –
SDSTW
1102
Stardust Power Inc Warrant
SDSTW
$76 ﹤0.01%
19,953
– –
AACT.U
1103
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-198,872
Closed -$2.04M
AAP icon
1104
Advance Auto Parts
AAP
$3.36B
– –
-3,010
Closed -$212K
ABOS icon
1105
Acumen Pharmaceuticals
ABOS
$176M
– –
-31,100
Closed -$150K
ABUS icon
1106
Arbutus Biopharma
ABUS
$907M
– –
-18,790
Closed -$43.2K
ADBE icon
1107
CALL
Adobe
ADBE
$109B
– –
-4,000
Closed -$1.96M
ADAP
1108
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-25,181
Closed -$23.3K
ADEA icon
1109
Adeia
ADEA
$3.07B
– –
-14,974
Closed -$165K
ADUS icon
1110
Addus HomeCare
ADUS
$2.23B
– –
-2,720
Closed -$252K
AERTW
1111
Aeries Technology Warrant
AERTW
$887K
– –
-29,000
Closed -$635
AGRO icon
1112
Adecoagro
AGRO
$1.39B
– –
-95,292
Closed -$892K
ALGM icon
1113
Allegro MicroSystems
ALGM
$7.91B
– –
-6,309
Closed -$285K
ALK icon
1114
Alaska Air
ALK
$5.27B
– –
-29,549
Closed -$1.57M
ALLE icon
1115
Allegion
ALLE
$14.1B
– –
-2,087
Closed -$250K
AMKR icon
1116
Amkor Technology
AMKR
$13.1B
– –
-8,321
Closed -$248K
AMPX.WS icon
1117
Amprius Technologies Warrants
AMPX.WS
$542M
– –
-22,500
Closed -$10.8K
GOLD
1118
Gold.com Inc
GOLD
$1.26B
– –
-25,174
Closed -$942K
AMZN icon
1119
Amazon
AMZN
$3T
– –
-2,321
Closed -$311K
ANSS
1120
DELISTED
Ansys
ANSS
– –
-973
Closed -$321K
APLS
1121
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,861
Closed -$261K
ASAN icon
1122
Asana
ASAN
$2.13B
– –
-15,568
Closed -$343K
ASML icon
1123
ASML
ASML
$666B
– –
-1,954
Closed -$1.42M
ATEC icon
1124
Alphatec Holdings
ATEC
$1.47B
– –
-13,591
Closed -$244K
CVSA
1125
Covista Inc
CVSA
$4.38B
– –
-6,180
Closed -$212K
43 44
45
46 47

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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.