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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
ATKR icon
1126
Atkore
ATKR
$3.17B
– –
-1,773
Closed -$276K
AU icon
1127
AngloGold Ashanti
AU
$49.4B
– –
-25,855
Closed -$545K
AUPH icon
1128
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-15,395
Closed -$149K
AVGO icon
1129
CALL
Broadcom
AVGO
$2.02T
– –
-9,000
Closed -$781K
AVNT icon
1130
Avient
AVNT
$4.16B
– –
-8,886
Closed -$363K
AWI icon
1131
Armstrong World Industries
AWI
$7.74B
– –
-3,686
Closed -$271K
AXON
1132
Axon Enterprise
AXON
$48B
– –
-1,114
Closed -$217K
BAC icon
1133
CALL
Bank of America
BAC
$446B
– –
-25,800
Closed -$740K
BAC icon
1134
PUT
Bank of America
BAC
$446B
– –
-25,800
Closed -$740K
BANR icon
1135
Banner Corp
BANR
$2.41B
– –
-4,910
Closed -$214K
BAX icon
1136
Baxter International
BAX
$14.4B
– –
-7,997
Closed -$364K
BBEU icon
1137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-4,610
Closed -$249K
BCYC
1138
Bicycle Therapeutics
BCYC
$287M
– –
-9,061
Closed -$231K
BG icon
1139
Bunge Global
BG
$21.7B
– –
-2,714
Closed -$256K
BLNK icon
1140
Blink Charging
BLNK
$85.3M
– –
-50,432
Closed -$302K
BMRN icon
1141
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-15,282
Closed -$1.32M
BNR
1142
Burning Rock Biotech
BNR
$115M
– –
-1,358
Closed -$29.2K
BOX icon
1143
Box
BOX
$4.67B
– –
-15,993
Closed -$470K
BRK.B icon
1144
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-841
Closed -$287K
BSY icon
1145
Bentley Systems
BSY
$10.7B
– –
-3,915
Closed -$212K
BTAL icon
1146
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-16,000
Closed -$300K
CAKE icon
1147
Cheesecake Factory
CAKE
$5.52B
– –
-8,283
Closed -$286K
CATY icon
1148
Cathay General Bancorp
CATY
$4.22B
– –
-7,466
Closed -$240K
CCO icon
1149
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-233,218
Closed -$320K
CCRD
1150
DELISTED
CoreCard
CCRD
– –
-9,818
Closed -$249K
44 45
46
47 48

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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.