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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
+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
Cap. Flow
-$364M
Cap. Flow %
-21.79%
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$27.8M
2
JD icon
JD.com
JD
+$15.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.8M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.72M
5
TCOM icon
Trip.com Group
TCOM
+$7.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.4M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.6M
3
BEKE icon
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
ROK icon
351
Rockwell Automation
ROK
$48.3B
$788K 0.05%
2,685
+319
+13% +$90.7K
XENE icon
352
Xenon Pharmaceuticals
XENE
$6.21B
$788K 0.05%
22,012
+9,243
+72% +$341K
ATVI
353
PUT
DELISTED
Activision Blizzard
ATVI
$787K 0.05%
9,200
-11,000
-54% -$854K
MPC icon
354
Marathon Petroleum
MPC
$90B
$784K 0.05%
5,817
-3,651
-39% -$457K
HAL icon
355
Halliburton
HAL
$28B
$775K 0.05%
24,500
+10,607
+76% +$393K
RXDX
356
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$773K 0.05%
7,200
+4,800
+200% +$552K
LEGN icon
357
Legend Biotech
LEGN
$4B
$772K 0.05%
16,000
-5,600
-26% -$274K
PUCK
358
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$765K 0.05%
75,000
-48,526
-39% -$492K
MS icon
359
CALL
Morgan Stanley
MS
$338B
$764K 0.05%
8,700
-2,500
-22% -$233K
MS icon
360
PUT
Morgan Stanley
MS
$338B
$764K 0.05%
8,700
-2,500
-22% -$233K
IRM icon
361
PUT
Iron Mountain
IRM
$36.2B
$762K 0.05%
14,400
-3,700
-20% -$194K
MAG
362
DELISTED
MAG Silver
MAG
$757K 0.05%
59,732
+3,890
+7% +$52.2K
KBWB icon
363
Invesco KBW Bank ETF
KBWB
$6.75B
$755K 0.05%
+17,990
New +$941K
GNK icon
364
Genco Shipping & Trading
GNK
$1.09B
$750K 0.04%
47,862
+5,296
+12% +$90.7K
XOM icon
365
ExxonMobil
XOM
$662B
$743K 0.04%
6,777
-18,070
-73% -$2M
FANG icon
366
Diamondback Energy
FANG
$55.7B
$742K 0.04%
5,493
+887
+19% +$124K
BAC icon
367
CALL
Bank of America
BAC
$447B
$738K 0.04%
25,800
+14,000
+119% +$462K
BAC icon
368
PUT
Bank of America
BAC
$447B
$738K 0.04%
25,800
+14,000
+119% +$462K
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$736K 0.04%
+35,684
New +$895K
AGI icon
370
Alamos Gold
AGI
$13.9B
$735K 0.04%
60,075
+10,075
+20% +$109K
EW icon
371
Edwards Lifesciences
EW
$53B
$727K 0.04%
8,793
+4,003
+84% +$315K
BRBR icon
372
BellRing Brands
BRBR
$1.32B
$721K 0.04%
21,214
+173
+0.8% +$5.11K
BAC icon
373
Bank of America
BAC
$447B
$720K 0.04%
25,188
-4,241
-14% -$140K
INSW icon
374
International Seaways
INSW
$4.48B
$718K 0.04%
+17,238
New +$729K
TS icon
375
Tenaris
TS
$27.4B
$698K 0.04%
24,548
-5,944
-19% -$196K
13 14
15
16 17

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HCS
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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.