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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157M 10.22%
366,800
-15,000
-4% -$6.67M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$45.2M 2.94%
180,600
+162,700
+909% +$41.8M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$20.8M 1.36%
222,303
+112,369
+102% +$10.3M
CNR
4
Core Natural Resources Inc
CNR
$4.02B
$18.7M 1.22%
178,447
+20,314
+13% +$1.66M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$17.7M 1.16%
103,446
-17,834
-15% -$3.19M
BHF icon
6
Brighthouse Financial
BHF
$3.56B
$16.5M 1.08%
337,981
+49,765
+17% +$2.47M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 1.07%
38,500
+11,000
+40% +$4.89M
BABA icon
8
Alibaba
BABA
$293B
$16.1M 1.05%
185,794
+114,125
+159% +$10.4M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.7M 1.02%
135,854
+27,159
+25% +$2.92M
NTES icon
10
NetEase
NTES
$85.3B
$15.5M 1.01%
154,625
+1,318
+0.9% +$135K
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.6M 0.95%
40,755
+16,762
+70% +$6.47M
AAPL icon
12
PUT
Apple
AAPL
$4.54T
$14.2M 0.92%
82,800
+70,300
+562% +$12.9M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$13.8M 0.9%
78,100
+19,900
+34% +$3.74M
MSFT icon
14
Microsoft
MSFT
$3.45T
$13.5M 0.88%
42,633
+20,233
+90% +$6.69M
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.2M 0.86%
+448,800
New +$14.5M
TCOM icon
16
Trip.com Group
TCOM
$29.6B
$13.1M 0.85%
373,926
+200,167
+115% +$7.53M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$11.2M 0.73%
+130,823
New +$10.5M
HLIT icon
18
Harmonic Inc
HLIT
$1.25B
$10.8M 0.7%
1,117,179
+608,313
+120% +$7.25M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$10.4M 0.68%
238,610
+122,010
+105% +$5.47M
VMW
20
DELISTED
VMware, Inc
VMW
$9.66M 0.63%
58,000
+15,904
+38% +$2.55M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$9.63M 0.63%
45,404
+11,814
+35% +$2.36M
DQ
22
Daqo New Energy
DQ
$823M
$9.13M 0.59%
301,580
+229,417
+318% +$8.18M
SGI
23
Somnigroup International
SGI
$13.7B
$8.42M 0.55%
194,393
+2,638
+1% +$117K
BEKE icon
24
KE Holdings
BEKE
$18.7B
$8.26M 0.54%
532,473
+512,473
+2,562% +$8.14M
RRX icon
25
Regal Rexnord
RRX
$13.7B
$7.95M 0.52%
55,643
-8,965
-14% -$1.38M
1
2 3 4 5

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CCP
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SP
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WGAM
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HCS
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SPC
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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.