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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.36M 0.07%
41,950
+35,700
+571% +$1.18M
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.36M 0.07%
34,983
+13,956
+66% +$482K
AMZN icon
328
PUT
Amazon
AMZN
$3T
$1.35M 0.07%
7,500
+2,100
+39% +$351K
LDI icon
329
loanDepot
LDI
$476M
$1.35M 0.07%
520,715
+52,123
+11% +$140K
URNJ icon
330
Sprott Junior Uranium Miners ETF
URNJ
$361M
$1.34M 0.07%
+52,739
New +$1.36M
TPR icon
331
Tapestry
TPR
$33.3B
$1.34M 0.07%
+28,168
New +$1.21M
CPRI icon
332
PUT
Capri Holdings
CPRI
$1.75B
$1.33M 0.07%
29,400
+21,500
+272% +$1.02M
INMD icon
333
InMode
INMD
$873M
$1.33M 0.07%
61,623
+50,048
+432% +$1.12M
MGNI icon
334
Magnite
MGNI
$3.47B
$1.32M 0.07%
122,546
+77,574
+172% +$775K
ASH icon
335
Ashland
ASH
$3.45B
$1.32M 0.07%
13,507
+8,497
+170% +$761K
APLD icon
336
Applied Digital
APLD
$8.37B
$1.31M 0.07%
+306,254
New +$1.55M
OSUR icon
337
OraSure Technologies
OSUR
$275M
$1.29M 0.07%
209,642
-35,340
-14% -$257K
HGV icon
338
Hilton Grand Vacations
HGV
$3.31B
$1.28M 0.07%
+27,159
New +$1.19M
OLN icon
339
Olin
OLN
$2.15B
$1.28M 0.07%
21,768
+5,161
+31% +$277K
PRMW
340
DELISTED
Primo Water Corporation
PRMW
$1.27M 0.07%
69,583
+42,101
+153% +$663K
EWG icon
341
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$1.27M 0.07%
+39,900
New +$1.2M
ARES icon
342
Ares Management
ARES
$31B
$1.26M 0.07%
9,444
+4,951
+110% +$632K
HP icon
343
Helmerich & Payne
HP
$4.18B
$1.25M 0.07%
29,754
+13,068
+78% +$494K
TMHC
344
DELISTED
Taylor Morrison
TMHC
$1.24M 0.07%
19,964
-11,741
-37% -$647K
AMAT icon
345
PUT
Applied Materials
AMAT
$415B
$1.24M 0.06%
6,000
– –
CI icon
346
Cigna
CI
$73.6B
$1.23M 0.06%
3,400
-159
-4% -$52.3K
ABR icon
347
PUT
Arbor Realty Trust
ABR
$1,000M
$1.23M 0.06%
92,700
-26,500
-22% -$355K
IDA icon
348
Idacorp
IDA
$8.08B
$1.23M 0.06%
13,222
+8,229
+165% +$754K
CAKE icon
349
Cheesecake Factory
CAKE
$5.53B
$1.22M 0.06%
33,831
+3,381
+11% +$118K
CALM icon
350
Cal-Maine
CALM
$3.85B
$1.21M 0.06%
20,623
-29,051
-58% -$1.65M
12 13
14
15 16

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.