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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
FRG
301
DELISTED
Franchise Group, Inc.
FRG
$1.04M 0.07%
36,467
-13,986
-28% -$401K
GBBK
302
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.04M 0.07%
100,000
– –
LSCC icon
303
Lattice Semiconductor
LSCC
$18.5B
$1.04M 0.07%
10,854
-24,909
-70% -$2.14M
RIVN icon
304
Rivian
RIVN
$23.2B
$1.03M 0.07%
+61,842
New +$864K
GPRE icon
305
CALL
Green Plains
GPRE
$1.03B
$1.03M 0.07%
+31,800
New +$1.01M
GPRE icon
306
PUT
Green Plains
GPRE
$1.03B
$1.03M 0.07%
+31,800
New +$1.01M
PYPL icon
307
PayPal
PYPL
$50.5B
$1.01M 0.07%
15,200
-33,710
-69% -$2.3M
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$997K 0.06%
22,997
+18,215
+381% +$800K
VICR icon
309
CALL
Vicor
VICR
$10.2B
$994K 0.06%
+18,400
New +$908K
INMD icon
310
InMode
INMD
$880M
$986K 0.06%
26,387
+14,065
+114% +$491K
SBAC icon
311
SBA Communications
SBAC
$19.5B
$978K 0.06%
4,221
-8,946
-68% -$2.14M
WTTR icon
312
Select Water Solutions
WTTR
$2.61B
$969K 0.06%
119,616
-207,832
-63% -$1.57M
O icon
313
PUT
Realty Income
O
$59.1B
$969K 0.06%
16,200
+300
+2% +$18.3K
EHC icon
314
Encompass Health
EHC
$12.4B
$953K 0.06%
14,068
-1,094
-7% -$68.6K
RDY icon
315
Dr. Reddy's Laboratories
RDY
$10.2B
$947K 0.06%
75,000
– –
GOLD
316
Gold.com Inc
GOLD
$1.26B
$942K 0.06%
25,174
-9,550
-28% -$346K
OR icon
317
OR Royalties Inc
OR
$6.2B
$939K 0.06%
61,085
-7,341
-11% -$119K
FXY icon
318
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$936K 0.06%
+14,500
New +$983K
AEYE icon
319
AudioEye
AEYE
$75M
$934K 0.06%
190,912
-10,502
-5% -$64.2K
FORG
320
DELISTED
ForgeRock, Inc.
FORG
$927K 0.06%
45,137
+13,185
+41% +$264K
CCVI
321
DELISTED
Churchill Capital Corp VI
CCVI
$927K 0.06%
90,000
-646,445
-88% -$6.6M
INGR icon
322
Ingredion
INGR
$6.58B
$918K 0.06%
+8,660
New +$921K
SDRL icon
323
Seadrill
SDRL
$2.7B
$916K 0.06%
+22,205
New +$825K
ITGR icon
324
Integer Holdings
ITGR
$4.26B
$911K 0.06%
10,279
-2,747
-21% -$225K
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.06%
+18,000
New +$907K
11 12
13
14 15

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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.