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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
KB icon
326
KB Financial Group
KB
$43.5B
$904K 0.06%
24,844
-1,788
-7% -$65.9K
IWM icon
327
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$899K 0.06%
+4,800
New +$856K
AGRO icon
328
Adecoagro
AGRO
$1.36B
$892K 0.06%
95,292
-66,204
-41% -$586K
FTAI icon
329
FTAI Aviation
FTAI
$22.2B
$888K 0.06%
28,059
-12,613
-31% -$358K
HROW icon
330
Harrow
HROW
$1.51B
$885K 0.06%
46,456
+2,753
+6% +$60.6K
AAC
331
DELISTED
Ares Acquisition Corporation
AAC
$876K 0.06%
82,915
-285,000
-77% -$2.97M
LIN icon
332
Linde
LIN
$226B
$876K 0.06%
+2,298
New +$839K
WEL
333
DELISTED
Integrated Wellness Acquisition Corp
WEL
$857K 0.06%
+80,000
New +$852K
AGI icon
334
Alamos Gold
AGI
$13.9B
$831K 0.05%
69,739
+9,664
+16% +$123K
HBM icon
335
Hudbay
HBM
$12.3B
$826K 0.05%
+172,177
New +$841K
XOM icon
336
ExxonMobil
XOM
$634B
$825K 0.05%
7,692
+915
+14% +$99.8K
IRM icon
337
PUT
Iron Mountain
IRM
$36.1B
$818K 0.05%
14,400
– –
CI icon
338
Cigna
CI
$74.6B
$818K 0.05%
+2,915
New +$759K
NETI
339
DELISTED
Eneti Inc.
NETI
$817K 0.05%
67,491
+5,402
+9% +$52.7K
GPRE icon
340
Green Plains
GPRE
$1.03B
$816K 0.05%
+25,295
New +$801K
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.77B
$803K 0.05%
7,008
+3,507
+100% +$452K
JPM icon
342
PUT
JPMorgan Chase
JPM
$950B
$800K 0.05%
5,500
+500
+10% +$68.8K
DG icon
343
Dollar General
DG
$27.9B
$793K 0.05%
+4,670
New +$923K
MCHP icon
344
Microchip Technology
MCHP
$46B
$788K 0.05%
8,793
-6,775
-44% -$535K
AVGO icon
345
CALL
Broadcom
AVGO
$2.04T
$781K 0.05%
+9,000
New +$642K
FANG icon
346
Diamondback Energy
FANG
$52.7B
$778K 0.05%
5,921
+428
+8% +$57.3K
TLT icon
347
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$772K 0.05%
7,500
– –
SU icon
348
Suncor Energy
SU
$70.3B
$771K 0.05%
26,287
+8,068
+44% +$241K
CCOI icon
349
CALL
Cogent Communications
CCOI
$508M
$767K 0.05%
+11,400
New +$745K
CARR icon
350
Carrier Global
CARR
$52.8B
$767K 0.05%
+15,423
New +$679K
12 13
14
15 16

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CCP
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HCS
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GPCM
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MCM
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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.