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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M 0.08%
76,347
+7,329
+11% +$105K
CRL icon
252
Charles River Laboratories
CRL
$12.8B
$1.25M 0.08%
+5,278
New +$1.04M
CCI icon
253
CALL
Crown Castle
CCI
$32.2B
$1.24M 0.08%
10,800
+4,400
+69% +$451K
SWAV
254
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.24M 0.08%
6,520
+2,498
+62% +$472K
CCI icon
255
Crown Castle
CCI
$32.2B
$1.24M 0.08%
10,779
-5,783
-35% -$592K
ADT icon
256
ADT
ADT
$5.58B
$1.24M 0.08%
181,621
+64,118
+55% +$400K
QQQ icon
257
CALL
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.08%
+3,000
New +$1.14M
ASPS icon
258
Altisource Portfolio Solutions
ASPS
$65.8M
$1.22M 0.08%
42,907
+8,219
+24% +$261K
DDOG icon
259
Datadog
DDOG
$84B
$1.22M 0.08%
10,058
+4,895
+95% +$504K
DG icon
260
Dollar General
DG
$27.9B
$1.22M 0.08%
+8,942
New +$1.08M
PENN icon
261
PENN Entertainment
PENN
$2.71B
$1.2M 0.08%
+46,225
New +$1.07M
OLED icon
262
Universal Display
OLED
$4.19B
$1.2M 0.08%
6,272
-1,654
-21% -$273K
OCSL icon
263
Oaktree Specialty Lending
OCSL
$1.14B
$1.19M 0.08%
58,460
-26,017
-31% -$514K
GXO icon
264
GXO Logistics
GXO
$5.55B
$1.18M 0.08%
19,369
-22,371
-54% -$1.25M
CTRA
265
DELISTED
Coterra Energy
CTRA
$1.18M 0.08%
46,291
+15,756
+52% +$422K
NVO
266
Novo Nordisk
NVO
$209B
$1.16M 0.08%
11,247
+5,247
+87% +$519K
CRM icon
267
Salesforce
CRM
$158B
$1.16M 0.08%
+4,404
New +$997K
ATRC icon
268
AtriCure
ATRC
$2.11B
$1.16M 0.08%
32,464
+20,738
+177% +$771K
AGCO icon
269
AGCO
AGCO
$7.2B
$1.16M 0.08%
+9,532
New +$1.11M
QCOM icon
270
Qualcomm
QCOM
$176B
$1.16M 0.08%
7,989
+5,168
+183% +$640K
REXR icon
271
Rexford Industrial Realty
REXR
$8.19B
$1.15M 0.08%
20,567
-8,741
-30% -$428K
EGLE
272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.15M 0.08%
20,806
+7,758
+59% +$350K
AD
273
CALL
Array Digital Infrastructure
AD
$3.05B
$1.15M 0.08%
27,600
+17,600
+176% +$746K
NVDA icon
274
PUT
NVIDIA
NVDA
$5.42T
$1.14M 0.08%
23,000
+8,000
+53% +$371K
ATHM icon
275
Autohome
ATHM
$2.62B
$1.13M 0.07%
+40,132
New +$1.1M
9 10
11
12 13

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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.