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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
CRM icon
401
Salesforce
CRM
$158B
$613K 0.04%
2,902
+918
+46% +$187K
CHWY icon
402
Chewy
CHWY
$9.63B
$610K 0.04%
15,462
-12,116
-44% -$422K
PLD icon
403
CALL
Prologis
PLD
$133B
$601K 0.04%
4,900
-10,500
-68% -$1.29M
OEC icon
404
Orion
OEC
$409M
$601K 0.04%
28,299
+19,556
+224% +$471K
VIXY icon
405
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$600K 0.04%
6,008
+4,229
+238% +$599K
AEM icon
406
Agnico Eagle Mines
AEM
$90.5B
$598K 0.04%
11,968
+496
+4% +$26.8K
PNC icon
407
PNC Financial Services
PNC
$101B
$597K 0.04%
4,737
+2,698
+132% +$330K
XENE icon
408
Xenon Pharmaceuticals
XENE
$6.12B
$596K 0.04%
15,472
-6,540
-30% -$260K
PDS
409
CALL
Precision Drilling
PDS
$974M
$596K 0.04%
+9,200
New +$439K
HDB icon
410
HDFC Bank
HDB
$121B
$595K 0.04%
17,084
-1,834
-10% -$61.8K
QCOM icon
411
Qualcomm
QCOM
$176B
$593K 0.04%
4,979
+2,072
+71% +$238K
SXC icon
412
SunCoke Energy
SXC
$797M
$591K 0.04%
75,035
+17,143
+30% +$135K
NE icon
413
Noble Corp
NE
$6.51B
$589K 0.04%
14,268
+4,520
+46% +$174K
BXMT icon
414
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$589K 0.04%
28,300
+1,400
+5% +$25.7K
TXT icon
415
Textron
TXT
$15.4B
$588K 0.04%
+8,696
New +$574K
CTRA
416
DELISTED
Coterra Energy
CTRA
$580K 0.04%
22,918
+7,049
+44% +$175K
VNQ icon
417
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$577K 0.04%
6,900
-1,500
-18% -$123K
SHLS icon
418
Shoals Technologies Group
SHLS
$1.5B
$573K 0.04%
22,415
-7,913
-26% -$183K
ASND icon
419
Ascendis Pharma A/S
ASND
$16.8B
$571K 0.04%
6,400
-1,600
-20% -$139K
SWAV
420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$568K 0.04%
1,990
-4,338
-69% -$1.2M
WSC icon
421
WillScot Mobile Mini Holdings
WSC
$4.41B
$565K 0.04%
11,818
+45
+0.4% +$2.01K
PAAS icon
422
Pan American Silver
PAAS
$21.6B
$564K 0.04%
38,668
+19,453
+101% +$321K
INSW icon
423
International Seaways
INSW
$4.57B
$562K 0.04%
14,707
-2,531
-15% -$97K
CRS icon
424
Carpenter Technology
CRS
$28.4B
$560K 0.04%
+9,984
New +$489K
TMHC
425
DELISTED
Taylor Morrison
TMHC
$559K 0.04%
+11,454
New +$493K
15 16
17
18 19

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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.