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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
LEG icon
1251
Leggett & Platt
LEG
$1.29B
– –
-9,891
Closed -$293K
LEN icon
1252
Lennar Class A
LEN
$20.6B
– –
-2,005
Closed -$243K
LFST icon
1253
Lifestance Health
LFST
$4.55B
– –
-10,773
Closed -$98.4K
LFUS icon
1254
Littelfuse
LFUS
$11.6B
– –
-991
Closed -$289K
LPSN icon
1255
LivePerson
LPSN
$31.2M
– –
-732
Closed -$49.7K
LRMR icon
1256
Larimar Therapeutics
LRMR
$417M
– –
-19,013
Closed -$59.5K
LYB icon
1257
LyondellBasell Industries
LYB
$20.2B
– –
-2,728
Closed -$262K
LYEL icon
1258
Lyell Immunopharma
LYEL
$351M
– –
-638
Closed -$40.6K
LZB icon
1259
La-Z-Boy
LZB
$1.66B
– –
-8,042
Closed -$230K
MA icon
1260
CALL
Mastercard
MA
$493B
– –
-1,000
Closed -$393K
MA icon
1261
PUT
Mastercard
MA
$493B
– –
-3,400
Closed -$1.34M
MAR icon
1262
Marriott International
MAR
$90.9B
– –
-1,260
Closed -$231K
MAS icon
1263
Masco
MAS
$14.7B
– –
-4,309
Closed -$247K
MCRI icon
1264
Monarch Casino & Resort
MCRI
$2.17B
– –
-5,557
Closed -$391K
MD icon
1265
Pediatrix Medical
MD
$2.12B
– –
-13,439
Closed -$191K
META icon
1266
Meta Platforms (Facebook)
META
$1.52T
– –
-5,736
Closed -$1.65M
MLKN icon
1267
MillerKnoll
MLKN
$1.64B
– –
-16,276
Closed -$241K
MMM icon
1268
3M
MMM
$93.9B
– –
-2,452
Closed -$205K
MMSI icon
1269
Merit Medical Systems
MMSI
$5.36B
– –
-3,324
Closed -$278K
MPT
1270
PUT
Medical Properties Trust
MPT
$2.48B
– –
-60,000
Closed -$556K
MRC
1271
DELISTED
MRC Global
MRC
– –
-13,054
Closed -$131K
MRCY icon
1272
Mercury Systems
MRCY
$6.52B
– –
-9,997
Closed -$346K
MTD icon
1273
Mettler-Toledo International
MTD
$28.6B
– –
-208
Closed -$273K
MTH icon
1274
Meritage Homes
MTH
$4.69B
– –
-3,534
Closed -$251K
MU icon
1275
Micron Technology
MU
$972B
– –
-175,544
Closed -$11.1M
49 50
51
52 53

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CCP
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SP
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HCS
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GPCM
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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.