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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
+11.08%
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
$1.67B
AUM Growth
-$254M
Cap. Flow
-$364M
Cap. Flow %
-21.79%
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$27.8M
2
JD icon
JD.com
JD
+$15.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.8M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.72M
5
TCOM icon
Trip.com Group
TCOM
+$7.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.4M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.6M
3
BEKE icon
KE Holdings
BEKE
+$14M
4
STOR
STORE Capital Corporation
STOR
+$12.4M
5
ONEM
1Life Healthcare
ONEM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 12.97%
3 Financials 12.73%
4 Industrials 9.28%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USX
226
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.8M 0.11%
+302,248
New +$707K
RH icon
227
RH
RH
$3.71B
$1.79M 0.11%
7,362
+1,413
+24% +$410K
TW icon
228
Tradeweb Markets
TW
$21.6B
$1.78M 0.11%
22,584
+17,906
+383% +$1.3M
CIVI
229
DELISTED
Civitas Resources
CIVI
$1.78M 0.11%
26,035
-12,998
-33% -$843K
MGNI icon
230
Magnite
MGNI
$3.55B
$1.77M 0.11%
191,360
+84,088
+78% +$896K
BNNR
231
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.74M 0.1%
169,643
+107,500
+173% +$1.09M
WB icon
232
Weibo
WB
$1.95B
$1.66M 0.1%
82,595
-27,369
-25% -$560K
ZIM icon
233
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.64M 0.1%
69,600
+41,700
+149% +$876K
VEEV icon
234
Veeva Systems
VEEV
$37.4B
$1.64M 0.1%
8,903
-413
-4% -$70.5K
LSI
235
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.1%
+12,324
New +$1.43M
NVO
236
Novo Nordisk
NVO
$209B
$1.61M 0.1%
20,200
+1,054
+6% +$74.7K
TASK icon
237
TaskUs
TASK
$669M
$1.61M 0.1%
111,281
+65,794
+145% +$1.15M
KVSA
238
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.6M 0.1%
158,242
– –
GPOR icon
239
Gulfport Energy Corp
GPOR
$2.88B
$1.6M 0.1%
15,362
-7,731
-33% -$560K
NPWR icon
240
NET Power
NPWR
$134M
$1.58M 0.09%
154,657
+44,581
+41% +$456K
TCVA
241
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.57M 0.09%
153,699
-53
-0% -$538
CNC icon
242
Centene
CNC
$32.5B
$1.56M 0.09%
+24,678
New +$1.75M
DNAB
243
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.56M 0.09%
152,618
– –
MRT icon
244
Marti Technologies
MRT
$150M
$1.56M 0.09%
150,000
– –
XFIN
245
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.56M 0.09%
150,000
+88,000
+142% +$908K
MEDP icon
246
Medpace
MEDP
$16.5B
$1.56M 0.09%
8,283
+222
+3% +$45.9K
AERT
247
Aeries Technology
AERT
$39.7M
$1.55M 0.09%
+18,750
New +$1.54M
PLAY icon
248
Dave & Buster's
PLAY
$357M
$1.51M 0.09%
40,926
+7,102
+21% +$283K
VST icon
249
Vistra
VST
$47.4B
$1.5M 0.09%
62,666
-1,381
-2% -$32K
BYNO
250
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.5M 0.09%
+145,102
New +$1.49M
8 9
10
11 12

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Prelude Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prelude Capital Management held 1,700 positions worth $1.67B, down 13% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prelude Capital Management withdrew a net $364M in Q1 2023, closing 556 positions and reducing 305 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prelude Capital Management opened a new position in Li Auto worth $29.4M.

  • Prelude Capital Management's largest Q1 2023 buy was Li Auto: 1,178,041 shares worth $29.4M.
  • Prelude Capital Management added most to JD.com in Q1 2023, an estimated $15.5M increase.
  • Prelude Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $21.4M.
  • Prelude Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.4M.
  • Prelude Capital Management's ten largest holdings make up 26% of its $1.67B portfolio in Q1 2023.
  • Prelude Capital Management opened 415 new positions and closed 556 in Q1 2023.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.