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PCM
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
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$669B
| $1.42M | 0.09% |
+1,954
| New | +$1.33M |
|
252
loanDepot
LDI
$516M
| $1.4M | 0.09% |
660,179
+141,223
| +27% | +$260K |
|
253
TaskUs
TASK
$669M
| $1.39M | 0.09% |
122,648
+11,367
| +10% | +$138K |
|
254
Charter Communications
CHTR
$18.2B
| $1.38M | 0.09% |
3,761
+586
| +18% | +$200K |
|
255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.37M | 0.09% |
13,738
+11,786
| +604% | +$1.66M |
|
256
EQT Corp
EQT
$32.3B
| $1.35M | 0.09% |
32,925
+24,355
| +284% | +$861K |
|
257
iShares MSCI China ETF
MCHI
$6.38B
| $1.35M | 0.09% |
+30,250
| New | +$1.41M |
|
258
Arista Networks
ANET
$238B
| $1.34M | 0.09% |
33,092
+24,612
| +290% | +$952K |
|
259
PUT
Mastercard
MA
$493B
| $1.34M | 0.09% |
3,400
+2,400
| +240% | +$901K |
|
260
US Foods
USFD
$24B
| $1.33M | 0.09% |
+30,311
| New | +$1.2M |
|
|
FLG
261
Flagstar Bank National Association
FLG
$5.82B
| $1.33M | 0.09% |
39,397
+1,221
| +3% | +$37K |
|
|
EBIX
262
PUT
DELISTED
Ebix Inc
EBIX
| $1.33M | 0.09% |
+52,700
| New | +$988K |
|
263
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.32M | 0.09% |
15,282
+554
| +4% | +$52.1K |
|
264
Bath & Body Works
BBWI
$4.1B
| $1.31M | 0.09% |
+34,879
| New | +$1.28M |
|
265
Cadence Design Systems
CDNS
$93.4B
| $1.3M | 0.08% |
+5,560
| New | +$1.21M |
|
|
AIRJ
266
Montana Technologies Corp
AIRJ
$429M
| $1.3M | 0.08% |
124,924
+5,324
| +4% | +$55.1K |
|
267
Texas Roadhouse
TXRH
$13.7B
| $1.3M | 0.08% |
11,551
+327
| +3% | +$36K |
|
268
Global E Online
GLBE
$7.11B
| $1.29M | 0.08% |
+31,594
| New | +$1.04M |
|
269
Thermo Fisher Scientific
TMO
$220B
| $1.29M | 0.08% |
2,466
+2,034
| +471% | +$1.1M |
|
270
VanEck Vietnam ETF
VNM
$504M
| $1.28M | 0.08% |
96,387
+4,053
| +4% | +$50.9K |
|
271
ServiceNow
NOW
$129B
| $1.28M | 0.08% |
11,395
+7,360
| +182% | +$736K |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $1.27M | 0.08% |
+13,909
| New | +$1.14M |
|
273
Pultegroup
PHM
$25.3B
| $1.27M | 0.08% |
16,293
+12,722
| +356% | +$862K |
|
|
SDST
274
Stardust Power Inc
SDST
$7.04M
| $1.24M | 0.08% |
11,731
| – | – |
|
275
Golub Capital BDC
GBDC
$3.42B
| $1.23M | 0.08% |
+90,978
| New | +$1.21M |
|
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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.