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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
UNFI icon
1351
United Natural Foods
UNFI
$2.85B
– –
-10,917
Closed -$213K
UNH icon
1352
UnitedHealth
UNH
$370B
– –
-608
Closed -$299K
UNP icon
1353
Union Pacific
UNP
$174B
– –
-1,061
Closed -$217K
VAC icon
1354
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,314
Closed -$284K
VC icon
1355
Visteon
VC
$2.78B
– –
-2,058
Closed -$296K
VECO icon
1356
Veeco
VECO
$3.23B
– –
-9,181
Closed -$236K
VICR icon
1357
CALL
Vicor
VICR
$10.2B
– –
-18,400
Closed -$994K
VLO icon
1358
Valero Energy
VLO
$85.9B
– –
-3,789
Closed -$444K
VMD icon
1359
Viemed Healthcare
VMD
$371M
– –
-11,053
Closed -$108K
VNET
1360
VNET Group
VNET
$2.09B
– –
-10,653
Closed -$30.9K
VNM icon
1361
VanEck Vietnam ETF
VNM
$504M
– –
-96,387
Closed -$1.28M
VOO icon
1362
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-88,258
Closed -$35.9M
VRE
1363
DELISTED
Veris Residential
VRE
– –
-19,538
Closed -$314K
VRT icon
1364
Vertiv
VRT
$105B
– –
-8,182
Closed -$203K
VSXY
1365
Victoria's Secret
VSXY
$7.83B
– –
-12,076
Closed -$210K
VSTA
1366
DELISTED
Vasta Platform
VSTA
– –
-133,342
Closed -$447K
VTYX
1367
DELISTED
Ventyx Biosciences
VTYX
– –
-7,746
Closed -$254K
VXX icon
1368
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-13,738
Closed -$1.29M
WEN icon
1369
Wendy's
WEN
$1.46B
– –
-17,808
Closed -$387K
WOW
1370
DELISTED
WideOpenWest
WOW
– –
-201,627
Closed -$1.7M
WSC icon
1371
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-11,818
Closed -$565K
WTTR icon
1372
Select Water Solutions
WTTR
$2.61B
– –
-119,616
Closed -$969K
XLK icon
1373
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-16,800
Closed -$1.46M
XOM icon
1374
ExxonMobil
XOM
$634B
– –
-7,692
Closed -$844K
XPER icon
1375
Xperi
XPER
$348M
– –
-10,877
Closed -$143K
53 54
55
56 57

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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.