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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
TBT icon
451
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$509K 0.03%
+18,200
New +$533K
NHIC
452
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$508K 0.03%
+50,000
New +$507K
LITT
453
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$508K 0.03%
+50,000
New +$504K
LNTH icon
454
Lantheus
LNTH
$6.59B
$505K 0.03%
6,116
+1,549
+34% +$99.9K
ARCC icon
455
PUT
Ares Capital
ARCC
$14.3B
$504K 0.03%
+27,600
New +$522K
EXTR icon
456
Extreme Networks
EXTR
$3.09B
$502K 0.03%
+26,239
New +$484K
GSM icon
457
FerroAtlántica
GSM
$865M
$500K 0.03%
101,189
+57,205
+130% +$264K
AR icon
458
Antero Resources
AR
$11.4B
$499K 0.03%
21,597
-7,927
-27% -$209K
DT icon
459
Dynatrace
DT
$14.6B
$499K 0.03%
11,789
+4,125
+54% +$167K
NARI
460
DELISTED
Inari Medical, Inc. Common Stock
NARI
$495K 0.03%
+8,023
New +$481K
WTW icon
461
Willis Towers Watson
WTW
$31.9B
$495K 0.03%
2,130
+130
+7% +$31.4K
ELS icon
462
Equity Lifestyle Properties
ELS
$12.5B
$493K 0.03%
+7,345
New +$499K
RWM icon
463
ProShares Short Russell2000
RWM
$101M
$491K 0.03%
+20,500
New +$480K
GS icon
464
CALL
Goldman Sachs
GS
$301B
$491K 0.03%
1,500
-300
-17% -$104K
GS icon
465
PUT
Goldman Sachs
GS
$301B
$491K 0.03%
1,500
+500
+50% +$174K
ICLR icon
466
Icon
ICLR
$12.8B
$490K 0.03%
2,294
-257
-10% -$57.2K
STT icon
467
State Street
STT
$51.3B
$484K 0.03%
+6,395
New +$539K
MCRI icon
468
Monarch Casino & Resort
MCRI
$2.17B
$484K 0.03%
6,521
+2,303
+55% +$175K
PHR icon
469
Phreesia
PHR
$769M
$483K 0.03%
14,960
-223
-1% -$7.85K
CRI icon
470
Carter's
CRI
$1.48B
$483K 0.03%
6,715
+534
+9% +$40.9K
KLAC icon
471
KLA
KLAC
$252B
$483K 0.03%
+12,090
New +$476K
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.81B
$483K 0.03%
+3,501
New +$454K
BXMT icon
473
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$480K 0.03%
26,900
+16,700
+164% +$356K
PVH icon
474
PVH
PVH
$4.02B
$478K 0.03%
5,365
+563
+12% +$45.9K
ACI icon
475
PUT
Albertsons Companies
ACI
$5.89B
$476K 0.03%
+22,900
New +$473K
17 18
19
20 21

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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.