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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
+9.77%
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
Cap. Flow
-$214M
Cap. Flow %
-13.95%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
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
NVO
276
Novo Nordisk
NVO
$209B
$1.19M 0.08%
14,690
-5,510
-27% -$450K
EXPE icon
277
Expedia Group
EXPE
$37.3B
$1.18M 0.08%
10,788
+1,231
+13% +$121K
OSIS icon
278
OSI Systems
OSIS
$3.89B
$1.16M 0.08%
9,840
+701
+8% +$80.4K
TGNA
279
DELISTED
TEGNA Inc
TGNA
$1.16M 0.08%
71,158
-3,358
-5% -$54.7K
IRBT
280
DELISTED
iRobot
IRBT
$1.15M 0.08%
25,517
-992
-4% -$39.6K
HYG icon
281
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.14M 0.07%
15,200
-1,800
-11% -$134K
PANW icon
282
Palo Alto Networks
PANW
$297B
$1.14M 0.07%
8,892
+3,594
+68% +$374K
XLB icon
283
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M 0.07%
27,400
-1,800
-6% -$71.6K
BGRY
284
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.13M 0.07%
800,000
+421,221
+111% +$584K
SPLK
285
DELISTED
Splunk Inc
SPLK
$1.12M 0.07%
10,550
+8,213
+351% +$780K
XOM icon
286
CALL
ExxonMobil
XOM
$634B
$1.12M 0.07%
10,400
+2,900
+39% +$316K
XOM icon
287
PUT
ExxonMobil
XOM
$634B
$1.12M 0.07%
10,400
+2,900
+39% +$316K
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$1.11M 0.07%
3,257
+1,763
+118% +$533K
FRBN
289
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.11M 0.07%
+103,507
New +$1.1M
SMRT icon
290
SmartRent
SMRT
$272M
$1.1M 0.07%
287,845
+136,120
+90% +$416K
KACL
291
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.1M 0.07%
100,000
– –
RH icon
292
RH
RH
$3.71B
$1.1M 0.07%
3,332
-4,030
-55% -$1.05M
JTAI icon
293
Jet.AI
JTAI
$2.77M
$1.1M 0.07%
2
– –
BBD icon
294
Banco Bradesco
BBD
$36.7B
$1.09M 0.07%
315,880
+192,336
+156% +$594K
JBL icon
295
Jabil
JBL
$35.8B
$1.08M 0.07%
10,041
-16,899
-63% -$1.49M
SLG icon
296
CALL
SL Green Realty
SLG
$3.99B
$1.08M 0.07%
36,000
+18,600
+107% +$449K
RETA
297
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.08M 0.07%
+10,550
New +$998K
GOOG icon
298
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.07%
+8,800
New +$1.02M
EQX icon
299
Equinox Gold
EQX
$13.5B
$1.06M 0.07%
231,338
-12,174
-5% -$61K
ASCB
300
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.05M 0.07%
100,004
+4
+0% +$42
10 11
12
13 14

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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.