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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
COST icon
451
Costco
COST
$420B
$514K 0.03%
+954
New +$483K
YUMC icon
452
Yum China
YUMC
$16.3B
$513K 0.03%
+9,088
New +$548K
DO
453
DELISTED
Diamond Offshore Drilling, Inc.
DO
$512K 0.03%
35,970
-3,389
-9% -$40.1K
ROK icon
454
Rockwell Automation
ROK
$49B
$511K 0.03%
1,551
-1,134
-42% -$327K
SWKS icon
455
Skyworks Solutions
SWKS
$10.6B
$509K 0.03%
4,598
+2,477
+117% +$261K
UHS icon
456
Universal Health Services
UHS
$10.5B
$502K 0.03%
+3,179
New +$443K
DBX icon
457
Dropbox
DBX
$8.12B
$500K 0.03%
+18,751
New +$427K
MDB icon
458
MongoDB
MDB
$32.1B
$499K 0.03%
+1,213
New +$354K
ITW icon
459
Illinois Tool Works
ITW
$84.5B
$498K 0.03%
1,990
-182
-8% -$42.6K
OLED icon
460
Universal Display
OLED
$4.19B
$497K 0.03%
+3,451
New +$495K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$80.8B
$497K 0.03%
692
+201
+41% +$155K
BFH icon
462
Bread Financial
BFH
$4.38B
$497K 0.03%
+15,840
New +$455K
ROIV icon
463
Roivant Sciences
ROIV
$26.2B
$497K 0.03%
49,300
+8,500
+21% +$76K
EBIX
464
DELISTED
Ebix Inc
EBIX
$496K 0.03%
19,686
+2,510
+15% +$47.1K
TS icon
465
Tenaris
TS
$26.8B
$496K 0.03%
16,552
-7,996
-33% -$222K
ONON icon
466
CALL
On Holding
ONON
$12.5B
$495K 0.03%
+15,000
New +$456K
FTCI icon
467
FTC Solar
FTCI
$44.9M
$494K 0.03%
15,355
+1,635
+12% +$45K
SB icon
468
Safe Bulkers
SB
$774M
$494K 0.03%
151,498
-152,478
-50% -$535K
RPRX icon
469
Royalty Pharma
RPRX
$25.3B
$490K 0.03%
15,944
+944
+6% +$32K
ATVI
470
PUT
DELISTED
Activision Blizzard
ATVI
$489K 0.03%
5,800
-3,400
-37% -$275K
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$486K 0.03%
8,265
-4,997
-38% -$300K
GS icon
472
CALL
Goldman Sachs
GS
$303B
$484K 0.03%
1,500
– –
GS icon
473
PUT
Goldman Sachs
GS
$303B
$484K 0.03%
1,500
– –
NXE icon
474
NexGen Energy
NXE
$6.99B
$483K 0.03%
102,500
– –
EGY icon
475
Vaalco Energy
EGY
$594M
$483K 0.03%
128,358
+26,517
+26% +$108K
17 18
19
20 21

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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.