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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
GENQ
1476
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-205,000
Closed -$2.21M
CPUH.WS
1477
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,179
Closed -$12.6K
UNVR
1478
DELISTED
Univar Solutions Inc.
UNVR
– –
-189,886
Closed -$6.81M
SPPI
1479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-46,889
Closed -$45K
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-113,950
Closed -$6.25M
ABST
1481
DELISTED
Absolute Software Corp
ABST
– –
-273,687
Closed -$3.14M
BLNGW
1482
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-100,000
Closed -$1.57K
BGRY
1483
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-800,000
Closed -$1.13M
VBOC
1484
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-300,000
Closed -$3.16M
LSI
1485
DELISTED
Life Storage, Inc.
LSI
– –
-29,567
Closed -$3.93M
TESS
1486
DELISTED
Tessco Technologies Inc
TESS
– –
-32,416
Closed -$290K
FMIVW
1487
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-31,250
Closed -$16
GLOP
1488
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,325
Closed -$132K
ISEE
1489
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-324,802
Closed -$12.8M
ISEE
1490
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-51,000
Closed -$2.01M
TTCF
1491
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-53,423
Closed -$29.2K
VECT
1492
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-219,643
Closed -$3.71M
DSEY
1493
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-212,438
Closed -$1.78M
USX
1494
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-511,483
Closed -$3.14M
AILEW
1495
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-25,000
Closed -$6.25K
TLGYW
1496
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-35,000
Closed -$5.25K
EBIX
1497
DELISTED
Ebix Inc
EBIX
– –
-19,686
Closed -$383K
EBIX
1498
PUT
DELISTED
Ebix Inc
EBIX
– –
-52,700
Closed -$1.33M
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.