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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
VNQ icon
376
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$698K 0.04%
8,400
-1,700
-17% -$146K
CCI icon
377
CALL
Crown Castle
CCI
$31.3B
$696K 0.04%
+5,200
New +$719K
SHLS icon
378
Shoals Technologies Group
SHLS
$1.44B
$691K 0.04%
30,328
+4,409
+17% +$109K
ARLO icon
379
Arlo Technologies
ARLO
$1.6B
$689K 0.04%
113,709
-279,614
-71% -$1.24M
FNA
380
DELISTED
Paragon 28, Inc.
FNA
$679K 0.04%
+39,784
New +$710K
DCBO
381
Docebo
DCBO
$594M
$676K 0.04%
16,615
+4,907
+42% +$180K
ADBE icon
382
Adobe
ADBE
$109B
$665K 0.04%
1,726
+582
+51% +$207K
DNMR
383
DELISTED
Danimer Scientific, Inc.
DNMR
$664K 0.04%
4,812
+207
+4% +$18.9K
FORG
384
DELISTED
ForgeRock, Inc.
FORG
$658K 0.04%
31,952
+5,185
+19% +$105K
JPM icon
385
CALL
JPMorgan Chase
JPM
$956B
$652K 0.04%
5,000
+2,000
+67% +$274K
JPM icon
386
PUT
JPMorgan Chase
JPM
$956B
$652K 0.04%
5,000
+3,000
+150% +$411K
NFLX icon
387
Netflix
NFLX
$318B
$646K 0.04%
18,700
-37,210
-67% -$1.23M
DOOR
388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$644K 0.04%
+7,093
New +$625K
XLF icon
389
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$643K 0.04%
20,000
– –
HUM icon
390
Humana
HUM
$46.3B
$640K 0.04%
1,319
-1,400
-51% -$692K
TV icon
391
Televisa
TV
$1.52B
$637K 0.04%
120,410
-87,622
-42% -$470K
APCA
392
DELISTED
AP Acquisition Corp
APCA
$633K 0.04%
+60,000
New +$627K
HDB icon
393
HDFC Bank
HDB
$120B
$631K 0.04%
18,918
+2,016
+12% +$67.4K
LBRT icon
394
Liberty Energy
LBRT
$3.45B
$623K 0.04%
+48,640
New +$720K
GRML
395
Greenland Mines Ltd
GRML
$30.1M
$620K 0.04%
+60,000
New +$614K
DIS icon
396
Walt Disney
DIS
$178B
$618K 0.04%
6,169
-4,771
-44% -$481K
EGLE
397
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$612K 0.04%
13,455
+3,027
+29% +$162K
RF icon
398
Regions Financial
RF
$26.8B
$610K 0.04%
+32,879
New +$716K
CCJ icon
399
Cameco
CCJ
$42.4B
$606K 0.04%
23,139
+1,984
+9% +$52.4K
ADSK icon
400
Autodesk
ADSK
$54.1B
$601K 0.04%
2,886
+860
+42% +$177K
14 15
16
17 18

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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.