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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
426
Triple Flag Precious Metals
TFPM
$6.59B
$892K 0.05%
61,758
– –
WVE icon
427
Wave Life Sciences
WVE
$1.2B
$890K 0.05%
+144,300
New +$723K
PRKS icon
428
United Parks & Resorts
PRKS
$2.07B
$889K 0.05%
15,808
-232
-1% -$11.8K
TSM icon
429
PUT
TSMC
TSM
$2.17T
$884K 0.05%
6,500
+1,500
+30% +$186K
FRO icon
430
PUT
Frontline
FRO
$8.56B
$881K 0.05%
37,700
-300
-0.8% -$6.77K
NXDR
431
Nextdoor Holdings
NXDR
$1.04B
$879K 0.05%
390,703
+354,800
+988% +$663K
GS icon
432
CALL
Goldman Sachs
GS
$301B
$877K 0.05%
2,100
-100
-5% -$38.8K
GS icon
433
PUT
Goldman Sachs
GS
$301B
$877K 0.05%
2,100
-700
-25% -$272K
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.9B
$867K 0.05%
3,200
– –
FREE
435
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$856K 0.04%
177,256
+164,856
+1,329% +$703K
QCOM icon
436
Qualcomm
QCOM
$170B
$855K 0.04%
5,052
-2,937
-37% -$454K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$855K 0.04%
+30,168
New +$728K
POWL icon
438
CALL
Powell Industries
POWL
$7.55B
$854K 0.04%
+18,000
New +$770K
TGTX icon
439
TG Therapeutics
TGTX
$7.52B
$846K 0.04%
55,600
+6,800
+14% +$108K
SLM icon
440
SLM Corp
SLM
$5.14B
$845K 0.04%
38,773
-375
-1% -$7.48K
MSFT icon
441
CALL
Microsoft
MSFT
$3.76T
$841K 0.04%
2,000
-3,000
-60% -$1.21M
LPG icon
442
Dorian LPG
LPG
$1.9B
$840K 0.04%
21,844
+5,820
+36% +$224K
EHC icon
443
Encompass Health
EHC
$12.5B
$838K 0.04%
10,146
-3,864
-28% -$283K
YETI icon
444
Yeti Holdings
YETI
$3.99B
$830K 0.04%
21,532
+17,223
+400% +$728K
HD icon
445
Home Depot
HD
$350B
$829K 0.04%
+2,161
New +$790K
PHIN icon
446
Phinia Inc
PHIN
$2.7B
$827K 0.04%
21,519
+6,804
+46% +$221K
NWLI
447
DELISTED
National Western Life Group, Inc. Class A
NWLI
$826K 0.04%
1,680
+61
+4% +$29.6K
AMAT icon
448
CALL
Applied Materials
AMAT
$415B
$825K 0.04%
4,000
– –
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$823K 0.04%
2,070
– –
PEN icon
450
Penumbra
PEN
$12.8B
$823K 0.04%
3,686
+2,188
+146% +$541K
16 17
18
19 20

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.