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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
+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
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELP
351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $761K | 0.05% |
110,536
+35,387
| +47% | +$215K |
|
352
Knife River
KNF
$3.79B
| $747K | 0.05% |
+17,163
| New | +$728K |
|
353
CALL
Celsius Holdings
CELH
$7.03B
| $746K | 0.05% |
+15,000
| New | +$596K |
|
354
CALL
Morgan Stanley
MS
$340B
| $743K | 0.05% |
8,700
| – | – |
|
|
355
PUT
Morgan Stanley
MS
$340B
| $743K | 0.05% |
8,700
| – | – |
|
356
CALL
Bank of America
BAC
$442B
| $740K | 0.05% |
25,800
| – | – |
|
|
357
PUT
Bank of America
BAC
$442B
| $740K | 0.05% |
25,800
| – | – |
|
358
Western Digital
WDC
$150B
| $740K | 0.05% |
+25,808
| New | +$718K |
|
|
SOHU
359
Sohu.com
SOHU
$357M
| $737K | 0.05% |
66,893
-64,325
| -49% | -$815K |
|
360
PUT
Omega Healthcare
OHI
$14.7B
| $737K | 0.05% |
24,000
-6,500
| -21% | -$188K |
|
361
Coherent
COHR
$74.2B
| $734K | 0.05% |
+14,401
| New | +$534K |
|
362
Invesco DB Base Metals Fund
DBB
$315M
| $718K | 0.05% |
40,000
+20,000
| +100% | +$374K |
|
363
Adobe
ADBE
$105B
| $715K | 0.05% |
1,462
-264
| -15% | -$106K |
|
364
Kennametal
KMT
$2.52B
| $715K | 0.05% |
25,173
+17,317
| +220% | +$464K |
|
365
CALL
Mercado Libre
MELI
$92.3B
| $711K | 0.05% |
600
| – | – |
|
366
ESAB
ESAB
$5.71B
| $707K | 0.05% |
+10,631
| New | +$645K |
|
|
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
| $707K | 0.05% |
41,188
+9,741
| +31% | +$160K |
|
|
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $705K | 0.05% |
29,264
-6,420
| -18% | -$137K |
|
369
Quanta Services
PWR
$101B
| $704K | 0.05% |
3,584
-8,289
| -70% | -$1.45M |
|
370
HubSpot
HUBS
$10.5B
| $704K | 0.05% |
1,323
+11
| +0.8% | +$5.16K |
|
371
GoPro
GPRO
$126M
| $700K | 0.05% |
168,973
-2,965
| -2% | -$12.7K |
|
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $681K | 0.04% |
+1,980
| New | +$666K |
|
373
Yext
YEXT
$574M
| $678K | 0.04% |
59,954
+24,897
| +71% | +$237K |
|
374
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $674K | 0.04% |
20,000
| – | – |
|
375
Cameco
CCJ
$42.4B
| $674K | 0.04% |
21,500
-1,639
| -7% | -$46.1K |
|
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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.