We are live on
!
Find out more
PCM
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
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.8M |
| 2 |
New Oriental
EDU
|
+$11.7M |
| 3 |
Li Auto
LI
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.96M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $878K | 0.06% |
86,208
-30,007
| -26% | -$282K |
|
327
VanEck Gold Miners ETF
GDX
$27.4B
| $873K | 0.06% |
28,141
-19,512
| -41% | -$571K |
|
328
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $870K | 0.06% |
+29,274
| New | +$808K |
|
329
PUT
Prospect Capital
PSEC
$1.17B
| $870K | 0.06% |
145,200
| – | – |
|
330
Alamos Gold
AGI
$13.9B
| $868K | 0.06% |
64,451
+748
| +1% | +$9.79K |
|
331
Entegris
ENTG
$23.2B
| $867K | 0.06% |
7,236
-18,681
| -72% | -$1.9M |
|
332
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $867K | 0.06% |
2,800
-8,000
| -74% | -$2.57M |
|
333
Palo Alto Networks
PANW
$297B
| $860K | 0.06% |
5,836
+1,410
| +32% | +$189K |
|
334
CALL
Goldman Sachs
GS
$303B
| $849K | 0.06% |
2,200
+500
| +29% | +$167K |
|
335
United Parks & Resorts
PRKS
$2.12B
| $847K | 0.06% |
+16,040
| New | +$764K |
|
336
NXP Semiconductors
NXPI
$60.4B
| $842K | 0.06% |
3,666
+1,727
| +89% | +$348K |
|
337
VICI Properties
VICI
$29.4B
| $840K | 0.06% |
26,362
-15,727
| -37% | -$462K |
|
338
TG Therapeutics
TGTX
$7.62B
| $834K | 0.06% |
48,800
-9,952
| -17% | -$116K |
|
|
ESMT
339
DELISTED
EngageSmart, Inc.
ESMT
| $832K | 0.06% |
+36,353
| New | +$807K |
|
340
Genworth Financial
GNW
$3.71B
| $828K | 0.05% |
123,924
-13,016
| -10% | -$79K |
|
341
Lennar Class A
LEN
$21.2B
| $823K | 0.05% |
+5,701
| New | +$687K |
|
342
Triple Flag Precious Metals
TFPM
$6.72B
| $822K | 0.05% |
61,758
| – | – |
|
343
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $821K | 0.05% |
38,600
+13,000
| +51% | +$280K |
|
344
PUT
Amazon
AMZN
$2.96T
| $820K | 0.05% |
5,400
+2,500
| +86% | +$350K |
|
345
American Homes 4 Rent
AMH
$12.5B
| $820K | 0.05% |
22,808
-925
| -4% | -$32.3K |
|
346
Ascendis Pharma A/S
ASND
$16.8B
| $819K | 0.05% |
6,500
-700
| -10% | -$69.8K |
|
347
JPMorgan Chase
JPM
$950B
| $810K | 0.05% |
4,761
-5,380
| -53% | -$815K |
|
348
iShares Russell 2000 Growth ETF
IWO
$15B
| $807K | 0.05% |
+3,200
| New | +$721K |
|
349
Chord Energy
CHRD
$7.39B
| $807K | 0.05% |
4,853
+2,620
| +117% | +$428K |
|
350
Emcor
EME
$36B
| $806K | 0.05% |
3,743
+1,786
| +91% | +$375K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.