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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
DOLE icon
301
Dole
DOLE
$1.32B
$1.03M 0.07%
83,769
-19,037
-19% -$220K
EEM icon
302
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.03M 0.07%
+25,500
New +$985K
BITO icon
303
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.02M 0.07%
50,000
-50,000
-50% -$905K
TFLO icon
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.01M 0.07%
+20,000
New +$1.01M
UHAL.B icon
305
U-Haul Holding Co Series N
UHAL.B
$12.8B
$986K 0.07%
14,003
-3,736
-21% -$203K
CYTK icon
306
Cytokinetics
CYTK
$10.4B
$984K 0.07%
11,786
+2,086
+22% +$75.5K
TRNO icon
307
Terreno Realty
TRNO
$7.49B
$980K 0.06%
+15,640
New +$890K
AMAT icon
308
PUT
Applied Materials
AMAT
$428B
$972K 0.06%
6,000
+4,500
+300% +$661K
FANG icon
309
Diamondback Energy
FANG
$52.7B
$967K 0.06%
6,233
-1,264
-17% -$198K
BKE icon
310
PUT
Buckle
BKE
$2.37B
$950K 0.06%
+20,000
New +$757K
ACN icon
311
Accenture
ACN
$108B
$949K 0.06%
2,703
+2,048
+313% +$660K
MELI icon
312
CALL
Mercado Libre
MELI
$92.3B
$943K 0.06%
600
– –
PCTY icon
313
Paylocity
PCTY
$7.98B
$938K 0.06%
5,693
+4,163
+272% +$701K
EHC icon
314
Encompass Health
EHC
$12.4B
$935K 0.06%
14,010
-47
-0.3% -$3.04K
KNF icon
315
Knife River
KNF
$3.79B
$928K 0.06%
14,028
-5,168
-27% -$294K
EQC
316
DELISTED
Equity Commonwealth
EQC
$910K 0.06%
47,401
-27,155
-36% -$513K
LQDA icon
317
Liquidia Corp
LQDA
$8.02B
$903K 0.06%
75,081
+25,088
+50% +$181K
GLD icon
318
CALL
SPDR Gold Trust
GLD
$142B
$898K 0.06%
4,700
+1,500
+47% +$275K
NVT icon
319
nVent Electric
NVT
$26.7B
$898K 0.06%
15,204
+1,088
+8% +$57.7K
KWEB icon
320
KraneShares CSI China Internet ETF
KWEB
$5.67B
$898K 0.06%
+33,261
New +$901K
NVGS icon
321
Navigator Holdings
NVGS
$1.28B
$898K 0.06%
61,720
-240
-0.4% -$3.45K
OLN icon
322
Olin
OLN
$2.12B
$896K 0.06%
16,607
-15,541
-48% -$744K
OHI icon
323
PUT
Omega Healthcare
OHI
$14.7B
$880K 0.06%
28,700
– –
CPRX
324
DELISTED
Catalyst Pharmaceutical
CPRX
$879K 0.06%
52,307
+38,303
+274% +$524K
TECH icon
325
Bio-Techne
TECH
$11.3B
$879K 0.06%
11,394
+4,603
+68% +$303K
11 12
13
14 15

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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.