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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
TRUE
151
DELISTED
TrueCar
TRUE
$2.5M 0.16%
1,208,424
+25,180
+2% +$57.8K
CZR icon
152
Caesars Entertainment
CZR
$6.14B
$2.47M 0.16%
53,241
+12,716
+31% +$676K
GXO icon
153
GXO Logistics
GXO
$5.55B
$2.45M 0.16%
+41,740
New +$2.61M
ENTG icon
154
Entegris
ENTG
$23.2B
$2.43M 0.16%
+25,917
New +$2.59M
SCRM
155
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.42M 0.16%
231,226
– –
TXNM
156
TXNM Energy Inc
TXNM
$5.94B
$2.42M 0.16%
54,181
-11,458
-17% -$512K
DHR icon
157
Danaher
DHR
$144B
$2.39M 0.16%
+10,846
New +$2.42M
CVII
158
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.35M 0.15%
225,000
+50,000
+29% +$520K
TSLX icon
159
Sixth Street Specialty
TSLX
$1.81B
$2.35M 0.15%
114,926
-155
-0.1% -$3.09K
CCVI
160
DELISTED
Churchill Capital Corp VI
CCVI
$2.35M 0.15%
224,665
+134,665
+150% +$1.4M
MELI icon
161
Mercado Libre
MELI
$92.3B
$2.34M 0.15%
1,844
+607
+49% +$772K
ROCL
162
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.31M 0.15%
220,000
– –
SABR icon
163
Sabre
SABR
$835M
$2.28M 0.15%
507,404
+45,476
+10% +$206K
BRSL
164
Brightstar Lottery PLC
BRSL
$2.03B
$2.28M 0.15%
75,080
-8,358
-10% -$266K
HCVI
165
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.27M 0.15%
220,000
+195,000
+780% +$2.01M
WYNN icon
166
Wynn Resorts
WYNN
$10.6B
$2.26M 0.15%
24,477
+5,114
+26% +$513K
LPRO
167
DELISTED
Open Lending Corp
LPRO
$2.26M 0.15%
308,107
+39,271
+15% +$359K
MGM icon
168
MGM Resorts International
MGM
$11.2B
$2.23M 0.15%
60,619
+9,516
+19% +$421K
AMT icon
169
American Tower
AMT
$80.4B
$2.22M 0.14%
13,525
-24,122
-64% -$4.41M
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$2.22M 0.14%
132,567
+24,175
+22% +$438K
PLD icon
171
Prologis
PLD
$133B
$2.2M 0.14%
19,563
-5,870
-23% -$718K
PLTR icon
172
CALL
Palantir
PLTR
$413B
$2.18M 0.14%
+136,300
New +$2.17M
PEGA icon
173
Pegasystems
PEGA
$5.38B
$2.18M 0.14%
+100,430
New +$2.46M
MHK icon
174
Mohawk Industries
MHK
$9.22B
$2.17M 0.14%
25,233
+20,713
+458% +$2.09M
VEEV icon
175
Veeva Systems
VEEV
$37.4B
$2.15M 0.14%
10,555
+826
+8% +$166K
5 6
7
8 9

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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.