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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
SDRL icon
276
Seadrill
SDRL
$2.7B
$1.12M 0.07%
23,752
-5,953
-20% -$252K
VNQ icon
277
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.07%
12,700
– –
XLB icon
278
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.09M 0.07%
25,600
-52,000
-67% -$2.08M
FSLR icon
279
First Solar
FSLR
$26.9B
$1.09M 0.07%
6,330
+535
+9% +$81.8K
FLG
280
Flagstar Bank National Association
FLG
$5.82B
$1.08M 0.07%
35,320
-752
-2% -$22.6K
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.08M 0.07%
+7,990
New +$984K
PLAY icon
282
Dave & Buster's
PLAY
$357M
$1.08M 0.07%
20,070
-12,614
-39% -$510K
GS icon
283
PUT
Goldman Sachs
GS
$303B
$1.08M 0.07%
2,800
+500
+22% +$167K
CNSL
284
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.07M 0.07%
+246,886
New +$1.02M
CCK icon
285
Crown Holdings
CCK
$13.1B
$1.07M 0.07%
11,629
+1,772
+18% +$150K
EQT icon
286
EQT Corp
EQT
$32.3B
$1.07M 0.07%
27,640
+38
+0.1% +$1.54K
CAKE icon
287
Cheesecake Factory
CAKE
$5.33B
$1.07M 0.07%
+30,450
New +$972K
CI icon
288
Cigna
CI
$74.6B
$1.07M 0.07%
3,559
-2,410
-40% -$704K
DOX icon
289
Amdocs
DOX
$6.22B
$1.06M 0.07%
+12,042
New +$1M
CLDX icon
290
Celldex Therapeutics
CLDX
$3.28B
$1.05M 0.07%
+26,512
New +$780K
FUTU icon
291
Futu Holdings
FUTU
$15.3B
$1.05M 0.07%
+19,200
New +$1.09M
AIRC
292
DELISTED
Apartment Income REIT Corp.
AIRC
$1.05M 0.07%
30,156
+8,267
+38% +$259K
TTMI icon
293
TTM Technologies
TTMI
$14.5B
$1.05M 0.07%
66,211
+43,839
+196% +$611K
RDY icon
294
Dr. Reddy's Laboratories
RDY
$10.2B
$1.04M 0.07%
75,000
– –
HROW icon
295
Harrow
HROW
$1.51B
$1.04M 0.07%
92,749
+3,008
+3% +$35.6K
EXPE icon
296
Expedia Group
EXPE
$37.3B
$1.04M 0.07%
6,843
-7,904
-54% -$968K
BITO icon
297
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.04M 0.07%
50,600
-209,000
-81% -$3.78M
AMNB
298
DELISTED
American National Bankshares Inc
AMNB
$1.04M 0.07%
21,257
+9,232
+77% +$387K
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M 0.07%
14,400
+5,600
+64% +$322K
WMG icon
300
Warner Music
WMG
$13.8B
$1.03M 0.07%
+28,806
New +$951K
10 11
12
13 14

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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.