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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
LRCX icon
251
Lam Research
LRCX
$384B
$1.49M 0.09%
28,140
-68,570
-71% -$3.37M
BKNG icon
252
Booking.com
BKNG
$158B
$1.49M 0.09%
14,050
+10,975
+357% +$1.07M
ECDA
253
DELISTED
ECD Automotive Design
ECDA
$1.49M 0.09%
+725
New +$1.48M
AYI icon
254
Acuity Brands
AYI
$10.6B
$1.49M 0.09%
8,147
-525
-6% -$96.9K
AAPL icon
255
CALL
Apple
AAPL
$4.47T
$1.48M 0.09%
9,000
+5,000
+125% +$738K
CNXC icon
256
Concentrix
CNXC
$1.56B
$1.48M 0.09%
12,187
+3,037
+33% +$412K
SHUA
257
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.47M 0.09%
+140,000
New +$1.46M
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$1.46M 0.09%
29,009
+2,979
+11% +$150K
AYX
259
DELISTED
Alteryx Inc
AYX
$1.45M 0.09%
24,642
+15,054
+157% +$878K
BMAC
260
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.44M 0.09%
138,899
-96,970
-41% -$999K
ARIZ
261
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.44M 0.09%
140,000
– –
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.43M 0.09%
14,728
+64
+0.4% +$6.63K
AEYE icon
263
AudioEye
AEYE
$72.8M
$1.43M 0.09%
201,414
-39,442
-16% -$224K
DEVS
264
DELISTED
DevvStream Corp
DEVS
$1.43M 0.09%
+13,711
New +$1.41M
QQQ icon
265
Invesco QQQ Trust
QQQ
$481B
$1.38M 0.08%
4,298
-14,837
-78% -$4.38M
FRG
266
DELISTED
Franchise Group, Inc.
FRG
$1.37M 0.08%
50,453
-39,948
-44% -$1.15M
CVT
267
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.37M 0.08%
+164,316
New +$1.19M
SWAV
268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.37M 0.08%
6,328
+2,583
+69% +$503K
LVAC
269
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.37M 0.08%
+131,260
New +$1.36M
TGAA
270
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.36M 0.08%
+130,000
New +$1.35M
AAPL icon
271
PUT
Apple
AAPL
$4.47T
$1.32M 0.08%
8,000
+2,000
+33% +$295K
HCMA
272
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.31M 0.08%
+125,400
New +$1.3M
MRO
273
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.08%
+54,600
New +$1.4M
AGRO icon
274
Adecoagro
AGRO
$1.38B
$1.31M 0.08%
161,496
+21,475
+15% +$173K
MCHP icon
275
Microchip Technology
MCHP
$44.8B
$1.3M 0.08%
15,568
+8,332
+115% +$664K
9 10
11
12 13

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CCP
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SP
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HCS
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GPCM
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MCM
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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.