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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
PR
1301
Permian Resources
PR
$16.9B
– –
-21,022
Closed -$230K
PTCT icon
1302
PTC Therapeutics
PTCT
$6.12B
– –
-15,228
Closed -$619K
PTLO icon
1303
Portillo's
PTLO
$321M
– –
-24,068
Closed -$542K
PYPL icon
1304
PayPal
PYPL
$50.5B
– –
-15,200
Closed -$1.01M
QQQ icon
1305
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-9,000
Closed -$3.32M
QS icon
1306
QuantumScape Corp
QS
$3.74B
– –
-15,089
Closed -$121K
QSI icon
1307
Quantum-Si Incorporated
QSI
$177M
– –
-20,934
Closed -$37.5K
QUAD icon
1308
Quad
QUAD
$525M
– –
-16,500
Closed -$62K
RAMP icon
1309
LiveRamp
RAMP
$2.3B
– –
-9,384
Closed -$268K
RARE icon
1310
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,788
Closed -$221K
RBBN icon
1311
Ribbon Communications
RBBN
$383M
– –
-11,566
Closed -$32.3K
REGN icon
1312
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-692
Closed -$497K
RENEW
1313
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-81,500
Closed -$12.8K
RES icon
1314
RPC Inc
RES
$1.3B
– –
-17,023
Closed -$122K
RIVN icon
1315
Rivian
RIVN
$23.2B
– –
-61,842
Closed -$1.03M
RNG icon
1316
RingCentral
RNG
$5.28B
– –
-11,596
Closed -$380K
RNW icon
1317
ReNew
RNW
$2.25B
– –
-14,068
Closed -$77.1K
RPD icon
1318
Rapid7
RPD
$773M
– –
-5,259
Closed -$238K
RPRX icon
1319
Royalty Pharma
RPRX
$25.3B
– –
-15,944
Closed -$490K
RVMD icon
1320
Revolution Medicines
RVMD
$44B
– –
-12,100
Closed -$324K
RXT icon
1321
Rackspace Technology
RXT
$1.24B
– –
-12,501
Closed -$34K
RYAM icon
1322
Rayonier Advanced Materials
RYAM
$610M
– –
-17,700
Closed -$75.8K
SBAC icon
1323
SBA Communications
SBAC
$19.5B
– –
-4,221
Closed -$978K
SCS
1324
DELISTED
Steelcase
SCS
– –
-32,480
Closed -$250K
SEAT icon
1325
Vivid Seats
SEAT
$85.4M
– –
-821
Closed -$130K
51 52
53
54 55

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.