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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
AVGO icon
301
Broadcom
AVGO
$2.03T
$1.08M 0.06%
+16,770
New +$1.01M
CITE
302
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.05M 0.06%
+100,000
New +$1.04M
GEEX
303
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.05M 0.06%
100,000
– –
SE icon
304
Sea Limited
SE
$70.2B
$1.05M 0.06%
+12,098
New +$826K
EGLE
305
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.05M 0.06%
+23,000
New +$1.23M
DTI icon
306
Drilling Tools International
DTI
$80.8M
$1.04M 0.06%
99,985
+50,000
+100% +$517K
LXP icon
307
LXP Industrial Trust
LXP
$3.57B
$1.04M 0.06%
20,212
-9,310
-32% -$498K
ASCB
308
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.04M 0.06%
+100,000
New +$1.03M
FLG
309
Flagstar Bank National Association
FLG
$5.83B
$1.04M 0.06%
+38,176
New +$1.03M
CHWY icon
310
Chewy
CHWY
$9.37B
$1.03M 0.06%
+27,578
New +$1.14M
YOTA
311
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.03M 0.06%
100,000
– –
GBBK
312
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.03M 0.06%
100,000
– –
EBIX
313
CALL
DELISTED
Ebix Inc
EBIX
$1.02M 0.06%
77,700
-1,188,700
-94% -$20.7M
CAR icon
314
Avis
CAR
$5.05B
$1.02M 0.06%
+5,242
New +$1.05M
GOOG icon
315
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.06%
9,812
+6,976
+246% +$674K
NETC
316
DELISTED
Nabors Energy Transition Corp.
NETC
$1.02M 0.06%
+96,805
New +$1.01M
ITGR icon
317
Integer Holdings
ITGR
$4.25B
$1.01M 0.06%
+13,026
New +$955K
O icon
318
PUT
Realty Income
O
$58.1B
$1.01M 0.06%
15,900
-2,400
-13% -$156K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1M 0.06%
22,800
+17,050
+297% +$967K
LLY icon
320
Eli Lilly
LLY
$1.08T
$996K 0.06%
2,900
-577
-17% -$195K
TCBI icon
321
Texas Capital Bancshares
TCBI
$4.3B
$971K 0.06%
19,830
-12,672
-39% -$778K
KB icon
322
KB Financial Group
KB
$42.6B
$970K 0.06%
26,632
+9,167
+52% +$379K
JBL icon
323
CALL
Jabil
JBL
$35.9B
$970K 0.06%
+11,000
New +$886K
RCL icon
324
Royal Caribbean
RCL
$82.7B
$948K 0.06%
14,524
+7,139
+97% +$471K
OSIS icon
325
OSI Systems
OSIS
$3.91B
$935K 0.06%
+9,139
New +$846K
11 12
13
14 15

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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.