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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.87M 0.1%
40,200
+14,600
+57% +$628K
CZR icon
252
Caesars Entertainment
CZR
$6.14B
$1.86M 0.1%
42,485
-17,273
-29% -$747K
BBWI icon
253
Bath & Body Works
BBWI
$4.1B
$1.84M 0.1%
36,753
-3,316
-8% -$149K
CBSH icon
254
Commerce Bancshares
CBSH
$8.5B
$1.83M 0.1%
37,909
+26,118
+222% +$1.24M
CRL icon
255
Charles River Laboratories
CRL
$12.8B
$1.83M 0.1%
6,742
+1,464
+28% +$350K
WST icon
256
West Pharmaceutical
WST
$24.9B
$1.82M 0.1%
4,604
+2,910
+172% +$1.08M
TECH icon
257
Bio-Techne
TECH
$11.3B
$1.82M 0.1%
25,876
+14,482
+127% +$1.04M
RH icon
258
RH
RH
$3.71B
$1.82M 0.1%
5,227
-1,804
-26% -$492K
LRCX icon
259
Lam Research
LRCX
$390B
$1.82M 0.1%
18,720
-5,250
-22% -$462K
TNL icon
260
Travel + Leisure Co
TNL
$4.7B
$1.8M 0.09%
36,860
+2,593
+8% +$111K
RNR icon
261
RenaissanceRe
RNR
$13.4B
$1.77M 0.09%
7,551
+4,956
+191% +$1.1M
RTX icon
262
RTX Corp
RTX
$301B
$1.77M 0.09%
18,194
+13,843
+318% +$1.25M
SDRL icon
263
Seadrill
SDRL
$2.7B
$1.77M 0.09%
35,213
+11,461
+48% +$521K
GEO icon
264
The GEO Group
GEO
$4.04B
$1.77M 0.09%
+125,197
New +$1.49M
EQT icon
265
EQT Corp
EQT
$32.3B
$1.76M 0.09%
47,493
+19,853
+72% +$711K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.75M 0.09%
+18,445
New +$1.74M
XOM icon
267
CALL
ExxonMobil
XOM
$634B
$1.74M 0.09%
15,000
-7,900
-34% -$827K
MTSI icon
268
MACOM Technology Solutions
MTSI
$23.7B
$1.73M 0.09%
18,053
+11,656
+182% +$1.03M
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$1.72M 0.09%
+12,948
New +$1.78M
CE icon
270
Celanese
CE
$4.82B
$1.72M 0.09%
10,000
-10,130
-50% -$1.54M
BWXT icon
271
BWX Technologies
BWXT
$15.6B
$1.71M 0.09%
16,711
+11,872
+245% +$1.06M
SMH icon
272
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$1.71M 0.09%
7,600
-1,000
-12% -$201K
ICFI icon
273
ICF International
ICFI
$1.72B
$1.7M 0.09%
11,301
+7,245
+179% +$1.05M
GDX icon
274
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.69M 0.09%
53,600
+38,600
+257% +$1.1M
JNJ icon
275
Johnson & Johnson
JNJ
$625B
$1.68M 0.09%
+10,649
New +$1.7M
9 10
11
12 13

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

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

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.