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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
MPRAW
1451
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-12,500
Closed -$763
TRTN
1452
DELISTED
Triton International Limited
TRTN
– –
-32,737
Closed -$2.73M
SYNH
1453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-132,619
Closed -$5.59M
ICNC.WS
1454
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-28,824
Closed -$2.27K
RETA
1455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,550
Closed -$1.08M
RADI
1456
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-207,949
Closed -$3.1M
CHEAW
1457
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-126,259
Closed -$6.45K
DRTT
1458
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-23,502
Closed -$6.35K
NSTD.WS
1459
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-15,561
Closed -$892
QUOT
1460
DELISTED
Quotient Technology Inc
QUOT
– –
-877,114
Closed -$3.37M
BKI
1461
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-126,600
Closed -$7.56M
NUVA
1462
DELISTED
NuVasive, Inc.
NUVA
– –
-45,236
Closed -$1.88M
FOCS
1463
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-118,949
Closed -$6.25M
FGMC
1464
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-40,000
Closed -$424K
FGMCW
1465
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-30,000
Closed -$1.6K
FXLV
1466
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-26,922
Closed -$13.5K
WAVC.U
1467
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-36,360
Closed -$378K
FORG
1468
DELISTED
ForgeRock, Inc.
FORG
– –
-45,137
Closed -$927K
FRG
1469
DELISTED
Franchise Group, Inc.
FRG
– –
-36,467
Closed -$1.04M
ARNC
1470
DELISTED
Arconic Corporation
ARNC
– –
-265,725
Closed -$7.86M
POL.WS
1471
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-243,608
Closed -$15.8K
KDNY
1472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-66,445
Closed -$2.55M
DICE
1473
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-48,757
Closed -$2.27M
LTCH
1474
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-48,292
Closed -$67.1K
PDCE
1475
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,291
Closed -$3.29M
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.