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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
+9.77%
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
Cap. Flow
-$214M
Cap. Flow %
-13.95%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
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
VXX icon
376
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$673K 0.04%
6,725
+4,325
+180% +$610K
ADSK icon
377
Autodesk
ADSK
$52.6B
$663K 0.04%
3,241
+355
+12% +$71K
FTNT icon
378
Fortinet
FTNT
$117B
$661K 0.04%
8,743
+3,682
+73% +$250K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.6B
$660K 0.04%
9,869
+2,524
+34% +$168K
SLV icon
380
CALL
iShares Silver Trust
SLV
$30.9B
$658K 0.04%
31,500
+4,500
+17% +$100K
CNM icon
381
Core & Main
CNM
$8.71B
$658K 0.04%
+20,989
New +$562K
NKE icon
382
Nike
NKE
$61.9B
$657K 0.04%
5,956
+4,002
+205% +$468K
EXTR icon
383
Extreme Networks
EXTR
$3.15B
$656K 0.04%
25,185
-1,054
-4% -$20.8K
PLTR icon
384
Palantir
PLTR
$413B
$656K 0.04%
+42,789
New +$486K
JPM icon
385
CALL
JPMorgan Chase
JPM
$950B
$654K 0.04%
4,500
-500
-10% -$68.8K
MANH icon
386
Manhattan Associates
MANH
$11.4B
$653K 0.04%
+3,265
New +$567K
PHR icon
387
Phreesia
PHR
$773M
$651K 0.04%
21,008
+6,048
+40% +$189K
APCA
388
DELISTED
AP Acquisition Corp
APCA
$646K 0.04%
60,000
– –
ECH icon
389
iShares MSCI Chile ETF
ECH
$1.06B
$643K 0.04%
+22,052
New +$639K
HZNP
390
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$638K 0.04%
+6,200
New +$654K
MPC icon
391
Marathon Petroleum
MPC
$83.7B
$638K 0.04%
5,468
-349
-6% -$40.6K
PAGS icon
392
PagSeguro Digital
PAGS
$2.55B
$632K 0.04%
66,990
+37,207
+125% +$377K
NPWR icon
393
NET Power
NPWR
$134M
$632K 0.04%
48,638
-106,019
-69% -$1.18M
PRKS icon
394
United Parks & Resorts
PRKS
$2.12B
$627K 0.04%
11,193
-92,959
-89% -$5.24M
MAG
395
DELISTED
MAG Silver
MAG
$626K 0.04%
56,155
-3,577
-6% -$44.5K
ARGX icon
396
argenx
ARGX
$54.1B
$624K 0.04%
1,600
+500
+45% +$197K
STNG icon
397
Scorpio Tankers
STNG
$3.81B
$623K 0.04%
+13,181
New +$652K
PTCT icon
398
PTC Therapeutics
PTCT
$6.12B
$619K 0.04%
15,228
+6,939
+84% +$340K
DDOG icon
399
Datadog
DDOG
$84B
$617K 0.04%
6,274
-56
-0.9% -$4.68K
PATH icon
400
UiPath
PATH
$7.8B
$616K 0.04%
+37,178
New +$596K
14 15
16
17 18

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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.