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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
XRX icon
1376
Xerox
XRX
$425M
– –
-18,996
Closed -$283K
YETI icon
1377
Yeti Holdings
YETI
$3.95B
– –
-6,421
Closed -$249K
YUMC icon
1378
Yum China
YUMC
$16.3B
– –
-9,088
Closed -$513K
ZAPPW
1379
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-185,000
Closed -$9.44K
ZIM icon
1380
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-16,600
Closed -$206K
ZS icon
1381
Zscaler
ZS
$27.3B
– –
-1,984
Closed -$290K
DHAI
1382
DELISTED
DIH Holdings US
DHAI
– –
-1,600
Closed -$425K
PRKS icon
1383
United Parks & Resorts
PRKS
$2.12B
– –
-11,193
Closed -$627K
ZEOWW
1384
Zeo Energy Corp Warrants
ZEOWW
– –
-42,450
Closed -$3.12K
AIRJ
1385
Montana Technologies Corp
AIRJ
$429M
– –
-124,924
Closed -$1.3M
FAASW
1386
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-16,956
Closed -$507
LSB
1387
DELISTED
LakeShore Biopharma
LSB
– –
-3,220
Closed -$44.4K
CURR
1388
Currenc Group
CURR
$349M
– –
-49,715
Closed -$536K
VEEAW
1389
Veea Inc Warrant
VEEAW
$604K
– –
-25,880
Closed -$776
FNA
1390
DELISTED
Paragon 28, Inc.
FNA
– –
-10,030
Closed -$178K
GBBKR
1391
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-100,000
Closed -$11K
GBBK
1392
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-100,000
Closed -$1.04M
NVRO
1393
DELISTED
NEVRO CORP.
NVRO
– –
-12,625
Closed -$321K
ALTR
1394
DELISTED
Altair Engineering Inc
ALTR
– –
-6,166
Closed -$468K
PLAO
1395
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-250,000
Closed -$2.69M
FTII
1396
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-40,000
Closed -$428K
RFACR
1397
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-57,808
Closed -$4.94K
IVCB
1398
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-14,538
Closed -$155K
KACL
1399
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.1M
BFAC
1400
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-42,000
Closed -$445K
54 55
56
57 58

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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.