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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
AONCW
1426
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-24,475
Closed -$3.77K
PUCK
1427
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-162,923
Closed -$1.69M
OSI.WS
1428
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-275,000
Closed -$29.7K
USCTW
1429
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-20,150
Closed -$566
RMGCW
1430
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,230
Closed -$11K
AVHIW
1431
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-35,506
Closed -$1.42K
NGM
1432
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,416
Closed -$27K
POL
1433
DELISTED
Polished.com Inc.
POL
– –
-4,638
Closed -$107K
ARIZR
1434
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-140,000
Closed -$11.3K
ARIZW
1435
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-140,000
Closed -$2.65K
NRAC
1436
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-201,000
Closed -$2.11M
NRACW
1437
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-67,000
Closed -$3.36K
ESMT
1438
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,938
Closed -$304K
GSDWW
1439
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-100,000
Closed -$4K
CHS
1440
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,429
Closed -$71.8K
DISAW
1441
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-158,499
Closed -$14.6K
TBCPW
1442
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-44,461
Closed -$5.34K
CFIVW
1443
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-30,000
Closed -$1.9K
SGIIW
1444
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-65,000
Closed -$5.53K
PRPC.WS
1445
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-40,000
Closed -$8K
AAC.WS
1446
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-16,967
Closed -$13.6K
AAC
1447
DELISTED
Ares Acquisition Corporation
AAC
– –
-82,915
Closed -$876K
FRBN
1448
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-103,507
Closed -$1.11M
BIOS
1449
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-150,000
Closed -$1.6M
LFACW
1450
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-50,000
Closed -$2.75K
56 57
58
59 60

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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.