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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
+9.77%
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
$1.54B
AUM Growth
-$135M
Cap. Flow
-$214M
Cap. Flow %
-13.95%
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.9M
2
ARNC
Arconic Corporation
ARNC
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 11.71%
3 Healthcare 9.05%
4 Industrials 8.79%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
226
Wyndham Hotels & Resorts
WH
$5.48B
$1.68M 0.11%
+24,488
New +$1.67M
AME icon
227
Ametek
AME
$58.2B
$1.67M 0.11%
10,321
-10,603
-51% -$1.55M
JELD icon
228
JELD-WEN Holding
JELD
$164M
$1.65M 0.11%
94,275
+79,896
+556% +$1.11M
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.11%
5,736
-3,102
-35% -$765K
ALC icon
230
Alcon
ALC
$35B
$1.64M 0.11%
20,033
+3,440
+21% +$263K
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.14B
$1.64M 0.11%
+84,477
New +$1.59M
FCNCA icon
232
First Citizens BancShares
FCNCA
$25.3B
$1.62M 0.11%
1,264
-39
-3% -$45.1K
BIOS
233
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.6M 0.1%
+150,000
New +$1.58M
SUI icon
234
Sun Communities
SUI
$14.7B
$1.57M 0.1%
12,063
-5,691
-32% -$761K
ALK icon
235
Alaska Air
ALK
$5.58B
$1.57M 0.1%
29,549
+21,873
+285% +$994K
CNC icon
236
Centene
CNC
$32.5B
$1.57M 0.1%
23,289
-1,389
-6% -$92.6K
ARLO icon
237
Arlo Technologies
ARLO
$1.65B
$1.56M 0.1%
143,350
+29,641
+26% +$241K
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.56M 0.1%
43,761
-4,926
-10% -$191K
VLRS
239
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.55M 0.1%
110,891
-76,691
-41% -$986K
ATVI
240
CALL
DELISTED
Activision Blizzard
ATVI
$1.53M 0.1%
18,200
-14,400
-44% -$1.17M
PARA
241
CALL
DELISTED
Paramount Global Class B
PARA
$1.53M 0.1%
+96,300
New +$1.74M
U icon
242
Unity
U
$18.9B
$1.48M 0.1%
+33,986
New +$1.09M
TCOA
243
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.47M 0.1%
+142,500
New +$1.47M
SABR icon
244
Sabre
SABR
$835M
$1.47M 0.1%
461,928
+181,822
+65% +$657K
SPB icon
245
Spectrum Brands
SPB
$2.07B
$1.47M 0.1%
+18,850
New +$1.35M
MELI icon
246
Mercado Libre
MELI
$92.3B
$1.47M 0.1%
1,237
+622
+101% +$782K
JPM icon
247
JPMorgan Chase
JPM
$950B
$1.46M 0.1%
+10,047
New +$1.38M
XLK icon
248
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.1%
+16,800
New +$1.32M
IMGN
249
DELISTED
Immunogen Inc
IMGN
$1.44M 0.09%
+76,382
New +$902K
HGV icon
250
Hilton Grand Vacations
HGV
$3.55B
$1.43M 0.09%
+31,386
New +$1.4M
8 9
10
11 12

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HCS
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GPCM
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Prelude Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.

  • Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
  • Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
  • Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
  • Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
  • Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
  • Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
  • Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.