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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
BABA icon
101
CALL
Alibaba
BABA
$308B
$3.3M 0.22%
+38,100
New +$3.49M
FDX icon
102
FedEx
FDX
$75.4B
$3.3M 0.22%
12,473
-4,527
-27% -$1.18M
LNTH icon
103
Lantheus
LNTH
$6.59B
$3.3M 0.22%
47,538
+41,117
+640% +$3.01M
AMT icon
104
CALL
American Tower
AMT
$80.4B
$3.29M 0.21%
20,000
+17,700
+770% +$3.23M
NOA
105
North American Construction
NOA
$395M
$3.26M 0.21%
150,078
-21,031
-12% -$475K
MSFT icon
106
PUT
Microsoft
MSFT
$3.71T
$3.25M 0.21%
10,300
+3,300
+47% +$1.09M
AXTA icon
107
Axalta
AXTA
$8.17B
$3.23M 0.21%
120,250
-30,811
-20% -$904K
BBBY
108
Bed Bath & Beyond
BBBY
$442M
$3.2M 0.21%
+222,224
New +$5.44M
V icon
109
Visa
V
$677B
$3.19M 0.21%
13,857
+502
+4% +$121K
NATI
110
DELISTED
National Instruments Corp
NATI
$3.15M 0.21%
52,842
-32,131
-38% -$1.89M
AME icon
111
Ametek
AME
$58.2B
$3.14M 0.2%
21,250
+10,929
+106% +$1.71M
BBW icon
112
Build-A-Bear
BBW
$462M
$3.12M 0.2%
105,921
-27,043
-20% -$684K
PINS icon
113
Pinterest
PINS
$13.4B
$3.08M 0.2%
113,775
-6,037
-5% -$165K
LRCX icon
114
Lam Research
LRCX
$390B
$3.05M 0.2%
48,720
+12,510
+35% +$822K
GM icon
115
General Motors
GM
$76.8B
$3.05M 0.2%
92,537
-10,311
-10% -$366K
REZI icon
116
Resideo Technologies
REZI
$3.95B
$3.05M 0.2%
193,051
-79,112
-29% -$1.33M
XLB icon
117
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.05M 0.2%
77,600
+50,200
+183% +$2.06M
GPOR icon
118
Gulfport Energy Corp
GPOR
$2.88B
$3.04M 0.2%
25,616
-3,720
-13% -$412K
BLD
119
DELISTED
TopBuild
BLD
$3.02M 0.2%
12,016
+1,394
+13% +$384K
TLT icon
120
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.02M 0.2%
34,000
+12,900
+61% +$1.24M
CHWY icon
121
CALL
Chewy
CHWY
$9.63B
$3.01M 0.2%
+165,000
New +$4.72M
LINC icon
122
Lincoln Educational Services
LINC
$1.3B
$2.99M 0.19%
354,054
-78,578
-18% -$621K
WB icon
123
Weibo
WB
$1.95B
$2.95M 0.19%
235,262
+18,262
+8% +$243K
GPK icon
124
Graphic Packaging
GPK
$3.58B
$2.94M 0.19%
131,942
+26,222
+25% +$602K
CVCO icon
125
Cavco Industries
CVCO
$4.55B
$2.93M 0.19%
11,044
+2,868
+35% +$804K
3 4
5
6 7

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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.