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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
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.18B
$552K 0.03%
11,773
+804
+7% +$38.7K
WTS icon
427
Watts Water Technologies
WTS
$12.8B
$552K 0.03%
3,277
+1,008
+44% +$166K
WEN icon
428
Wendy's
WEN
$1.39B
$551K 0.03%
25,304
+9,536
+60% +$209K
TBBK icon
429
The Bancorp
TBBK
$2.81B
$549K 0.03%
+19,701
New +$626K
MAT icon
430
Mattel
MAT
$4.21B
$548K 0.03%
29,777
-12,202
-29% -$227K
IEF icon
431
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$545K 0.03%
5,500
+300
+6% +$29.3K
TEAM icon
432
Atlassian
TEAM
$38.5B
$543K 0.03%
3,172
+1,436
+83% +$229K
FNB icon
433
FNB Corp
FNB
$6.75B
$540K 0.03%
+46,592
New +$621K
RPRX icon
434
Royalty Pharma
RPRX
$25.8B
$540K 0.03%
15,000
– –
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
$540K 0.03%
31,447
-40,573
-56% -$758K
NATI
436
PUT
DELISTED
National Instruments Corp
NATI
$540K 0.03%
+10,300
New +$517K
SILC icon
437
Silicom
SILC
$240M
$536K 0.03%
14,296
+360
+3% +$14.6K
AX icon
438
Axos Financial
AX
$5.63B
$534K 0.03%
+14,465
New +$624K
ECVT icon
439
Ecovyst
ECVT
$1.1B
$532K 0.03%
48,138
+31,219
+185% +$323K
ASAN icon
440
Asana
ASAN
$2.13B
$531K 0.03%
+25,149
New +$417K
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$114B
$529K 0.03%
+3,436
New +$526K
PANW icon
442
Palo Alto Networks
PANW
$314B
$529K 0.03%
+5,298
New +$449K
ITW icon
443
Illinois Tool Works
ITW
$83.9B
$529K 0.03%
2,172
+1,169
+117% +$273K
WBS icon
444
Webster Financial
WBS
$12.8B
$528K 0.03%
13,400
-7,323
-35% -$351K
STIM icon
445
Neuronetics
STIM
$151M
$527K 0.03%
181,063
-84,546
-32% -$426K
CSTL icon
446
Castle Biosciences
CSTL
$988M
$526K 0.03%
23,144
– –
SCRM
447
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$526K 0.03%
51,726
-1,448,274
-97% -$14.6M
BOCN
448
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$524K 0.03%
+50,260
New +$521K
BGRY
449
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$523K 0.03%
+378,779
New +$451K
SXC icon
450
SunCoke Energy
SXC
$799M
$520K 0.03%
57,892
+31,726
+121% +$290K
16 17
18
19 20

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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.