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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
HYG icon
276
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.08%
+17,000
New +$1.27M
BITO icon
277
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.28M 0.08%
+73,100
New +$1.05M
FCNCA icon
278
First Citizens BancShares
FCNCA
$25.3B
$1.27M 0.08%
+1,303
New +$968K
OLN icon
279
Olin
OLN
$2.12B
$1.27M 0.08%
22,836
+851
+4% +$48.7K
TGNA
280
DELISTED
TEGNA Inc
TGNA
$1.26M 0.08%
74,516
-102,729
-58% -$1.92M
EQX icon
281
Equinox Gold
EQX
$13.6B
$1.25M 0.08%
243,512
– –
AIRJ
282
Montana Technologies Corp
AIRJ
$424M
$1.23M 0.07%
119,600
+100,000
+510% +$1.02M
SDST
283
Stardust Power Inc
SDST
$7.27M
$1.22M 0.07%
+11,731
New +$1.2M
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
$1.21M 0.07%
11,224
+7,385
+192% +$756K
GOLD
285
Gold.com Inc
GOLD
$1.26B
$1.2M 0.07%
34,724
+3,281
+10% +$109K
SABR icon
286
Sabre
SABR
$831M
$1.2M 0.07%
280,106
-249,290
-47% -$1.43M
CCL icon
287
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.18M 0.07%
116,100
+63,100
+119% +$654K
XLB icon
288
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.18M 0.07%
29,200
-41,800
-59% -$1.69M
ALC icon
289
Alcon
ALC
$35.1B
$1.17M 0.07%
16,593
+8,586
+107% +$611K
IRBT
290
DELISTED
iRobot
IRBT
$1.16M 0.07%
26,509
-55,835
-68% -$2.47M
MSFT icon
291
CALL
Microsoft
MSFT
$3.79T
$1.15M 0.07%
4,000
-900
-18% -$230K
MSFT icon
292
PUT
Microsoft
MSFT
$3.79T
$1.15M 0.07%
4,000
-400
-9% -$102K
VRSN icon
293
VeriSign
VRSN
$26.8B
$1.15M 0.07%
+5,421
New +$1.12M
FTAI icon
294
FTAI Aviation
FTAI
$22.3B
$1.14M 0.07%
40,672
-20,747
-34% -$490K
CHTR icon
295
Charter Communications
CHTR
$17.9B
$1.14M 0.07%
3,175
-472
-13% -$176K
VNM icon
296
VanEck Vietnam ETF
VNM
$509M
$1.12M 0.07%
92,334
+8,583
+10% +$104K
SB icon
297
Safe Bulkers
SB
$765M
$1.12M 0.07%
303,976
+98,392
+48% +$330K
KACL
298
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.08M 0.06%
100,000
– –
OR icon
299
OR Royalties Inc
OR
$6.27B
$1.08M 0.06%
68,426
-19,874
-23% -$268K
JTAI icon
300
Jet.AI
JTAI
$2.7M
$1.08M 0.06%
2
– –
10 11
12
13 14

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CCP
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SP
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HCS
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SPC
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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.