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PCM

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
CTLT
1401
DELISTED
CATALENT, INC.
CTLT
– –
-22,997
Closed -$997K
ROCLW
1402
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-10,000
Closed -$800
TGAA
1403
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-43,000
Closed -$459K
WEL
1404
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-80,000
Closed -$857K
BLEUR
1405
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-80,000
Closed -$6.88K
BLEUW
1406
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-40,000
Closed -$1.5K
FNVTW
1407
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-39,450
Closed -$1.13K
ONYXW
1408
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-16,355
Closed -$934
SQSP
1409
DELISTED
Squarespace, Inc.
SQSP
– –
-7,872
Closed -$248K
GTACW
1410
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-27,139
Closed -$1.89K
PRFT
1411
DELISTED
Perficient Inc
PRFT
– –
-2,648
Closed -$221K
ASCBR
1412
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-100,000
Closed -$9.5K
ASCB
1413
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-100,004
Closed -$1.05M
TCOA
1414
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-142,500
Closed -$1.47M
DO
1415
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-35,970
Closed -$512K
CLOE
1416
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-23,924
Closed -$274K
SLAM
1417
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-214,000
Closed -$2.27M
CVIIU
1418
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-20,000
Closed -$207K
KRNL
1419
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-265,000
Closed -$2.78M
SLCA
1420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,319
Closed -$234K
NFYS.WS
1421
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-306,250
Closed -$15.3K
NFYS
1422
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-39,063
Closed -$59.1K
APCA
1423
DELISTED
AP Acquisition Corp
APCA
– –
-60,000
Closed -$646K
CMCA
1424
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-50,000
Closed -$528K
CMCAW
1425
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-100,000
Closed -$8.05K
55 56
57
58 59

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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.