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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
+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
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
FIVE9
FIVN
$2.58B
| $600K | 0.04% |
+8,297
| New | +$593K |
|
402
CALL
iShares Silver Trust
SLV
$32B
| $597K | 0.04% |
27,000
+7,400
| +38% | +$153K |
|
|
RFAC
403
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $595K | 0.04% |
57,808
-866
| -1% | -$8.86K |
|
404
Papa John's
PZZA
$785M
| $592K | 0.04% |
+7,902
| New | +$669K |
|
405
Wintrust Financial
WTFC
$10.7B
| $592K | 0.04% |
+8,112
| New | +$694K |
|
406
BlackLine
BL
$1.7B
| $589K | 0.04% |
+8,776
| New | +$605K |
|
407
Navigator Holdings
NVGS
$1.25B
| $588K | 0.04% |
42,008
-6,390
| -13% | -$82.8K |
|
|
SAGE
408
DELISTED
Sage Therapeutics
SAGE
| $587K | 0.04% |
14,000
+1,978
| +16% | +$85K |
|
409
VICI Properties
VICI
$28.7B
| $587K | 0.04% |
18,004
+571
| +3% | +$18.9K |
|
410
Xylem
XYL
$28.3B
| $586K | 0.04% |
5,599
+3,750
| +203% | +$392K |
|
411
Agnico Eagle Mines
AEM
$91.4B
| $585K | 0.04% |
+11,472
| New | +$589K |
|
|
NESR
412
National Energy Services Reunited Corp
NESR
$3.61B
| $581K | 0.03% |
110,378
+29,258
| +36% | +$193K |
|
|
NETI
413
DELISTED
Eneti Inc.
NETI
| $581K | 0.03% |
62,089
-1
| -0% | -$10 |
|
414
Sable Offshore Corp
SOC
$976M
| $577K | 0.03% |
57,000
| – | – |
|
415
HighPeak Energy
HPK
$1B
| $577K | 0.03% |
+25,096
| New | +$639K |
|
416
Suncor Energy
SU
$73.4B
| $566K | 0.03% |
18,219
+1,680
| +10% | +$54.6K |
|
417
Apogee Enterprises
APOG
$887M
| $565K | 0.03% |
+13,059
| New | +$587K |
|
418
Portillo's
PTLO
$325M
| $564K | 0.03% |
26,398
+790
| +3% | +$16.6K |
|
419
HubSpot
HUBS
$10.8B
| $563K | 0.03% |
1,312
-194
| -13% | -$70.8K |
|
420
Kura Sushi USA
KRUS
$590M
| $562K | 0.03% |
8,539
+3,565
| +72% | +$214K |
|
421
W.W. Grainger
GWW
$61.1B
| $561K | 0.03% |
814
-173
| -18% | -$110K |
|
|
WWE
422
CALL
DELISTED
World Wrestling Entertainment
WWE
| $557K | 0.03% |
+6,100
| New | +$522K |
|
423
Insulet
PODD
$9.91B
| $555K | 0.03% |
+1,741
| New | +$516K |
|
424
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $555K | 0.03% |
39,971
+15,628
| +64% | +$208K |
|
425
Freeport-McMoran
FCX
$98.7B
| $552K | 0.03% |
13,498
-14,331
| -51% | -$596K |
|
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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.