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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
DHT icon
176
DHT Holdings
DHT
$3.02B
$2.14M 0.14%
208,124
+154,741
+290% +$1.45M
PERI icon
177
Perion Network
PERI
$386M
$2.13M 0.14%
69,624
-25,613
-27% -$859K
MLCO icon
178
Melco Resorts & Entertainment
MLCO
$2.14B
$2.13M 0.14%
215,613
– –
CPA icon
179
Copa Holdings
CPA
$5.8B
$2.11M 0.14%
23,688
-4,065
-15% -$422K
KWEB icon
180
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.11M 0.14%
+77,000
New +$2.19M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$126B
$2.08M 0.14%
5,981
-577
-9% -$202K
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$2.07M 0.14%
+14,288
New +$2.02M
KDK
183
Kodiak AI
KDK
$865M
$2.07M 0.14%
+201,949
New +$2.06M
GDDY icon
184
GoDaddy
GDDY
$11.5B
$2.05M 0.13%
27,529
-4,951
-15% -$365K
XOM icon
185
PUT
ExxonMobil
XOM
$634B
$2.05M 0.13%
17,400
+7,000
+67% +$768K
GHIX
186
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.04M 0.13%
196,520
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.13%
+8,887
New +$2.02M
HT
188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2M 0.13%
+202,932
New +$1.56M
XOM icon
189
CALL
ExxonMobil
XOM
$634B
$1.99M 0.13%
16,900
+6,500
+63% +$713K
GLD icon
190
PUT
SPDR Gold Trust
GLD
$142B
$1.97M 0.13%
+11,500
New +$2.06M
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.13%
+14,935
New +$1.94M
XLY icon
192
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.96M 0.13%
24,400
-21,600
-47% -$1.83M
TMUS icon
193
T-Mobile US
TMUS
$190B
$1.96M 0.13%
14,012
-3,303
-19% -$458K
ARLO icon
194
Arlo Technologies
ARLO
$1.65B
$1.96M 0.13%
190,316
+46,966
+33% +$499K
SLV icon
195
CALL
iShares Silver Trust
SLV
$30.9B
$1.95M 0.13%
96,000
+64,500
+205% +$1.39M
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.13%
3,856
+1,390
+56% +$741K
SOXL icon
197
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.94M 0.13%
+103,065
New +$2.36M
ARKF icon
198
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.92M 0.12%
+99,000
New +$2.11M
EIDO icon
199
iShares MSCI Indonesia ETF
EIDO
$501M
$1.87M 0.12%
84,000
– –
AD
200
Array Digital Infrastructure
AD
$3.05B
$1.84M 0.12%
+42,831
New +$1.39M
6 7
8
9 10

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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.