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PCM
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
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc
JOYY
$3.78B
| $935K | 0.06% |
+30,000
| New | +$1.01M |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $932K | 0.06% |
+14,937
| New | +$933K |
|
328
Expedia Group
EXPE
$37.1B
| $927K | 0.06% |
9,557
-2,148
| -18% | -$225K |
|
329
Harrow
HROW
$1.5B
| $925K | 0.06% |
43,703
-60,216
| -58% | -$1.03M |
|
330
AngloGold Ashanti
AU
$48.5B
| $896K | 0.05% |
37,056
| – | – |
|
|
AQUA
331
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $887K | 0.05% |
17,843
+4,650
| +35% | +$217K |
|
|
PPYA
332
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $880K | 0.05% |
84,600
+47,496
| +128% | +$490K |
|
333
W.R. Berkley
WRB
$26.3B
| $873K | 0.05% |
+21,044
| New | +$941K |
|
334
GoPro
GPRO
$122M
| $865K | 0.05% |
171,938
-215,373
| -56% | -$1.16M |
|
335
Ascendis Pharma A/S
ASND
$16.6B
| $858K | 0.05% |
8,000
+700
| +10% | +$80.1K |
|
336
Dr. Reddy's Laboratories
RDY
$10.1B
| $854K | 0.05% |
75,000
-380
| -0.5% | -$4.1K |
|
337
Monolithic Power Systems
MPWR
$68.6B
| $850K | 0.05% |
+1,698
| New | +$781K |
|
338
Crown Castle
CCI
$31.4B
| $841K | 0.05% |
+6,283
| New | +$869K |
|
339
PUT
Omega Healthcare
OHI
$14.3B
| $836K | 0.05% |
30,500
-2,400
| -7% | -$66.8K |
|
340
loanDepot
LDI
$486M
| $836K | 0.05% |
518,956
+362,749
| +232% | +$759K |
|
341
Occidental Petroleum
OXY
$58.4B
| $828K | 0.05% |
+13,262
| New | +$824K |
|
342
FedEx
FDX
$76.5B
| $823K | 0.05% |
+3,602
| New | +$731K |
|
343
CALL
ExxonMobil
XOM
$659B
| $822K | 0.05% |
7,500
+4,500
| +150% | +$498K |
|
|
344
PUT
ExxonMobil
XOM
$659B
| $822K | 0.05% |
7,500
+4,500
| +150% | +$498K |
|
345
Encompass Health
EHC
$12.4B
| $820K | 0.05% |
15,162
+3,580
| +31% | +$208K |
|
|
BLEU
346
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $818K | 0.05% |
80,000
| – | – |
|
347
Mercado Libre
MELI
$92.3B
| $811K | 0.05% |
+615
| New | +$700K |
|
348
Terreno Realty
TRNO
$7.44B
| $806K | 0.05% |
12,471
-12,746
| -51% | -$797K |
|
349
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $798K | 0.05% |
+7,500
| New | +$785K |
|
|
350
CALL
Mercado Libre
MELI
$92.3B
| $791K | 0.05% |
600
| – | – |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.