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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
VKTX icon
451
CALL
Viking Therapeutics
VKTX
$4.02B
$820K 0.04%
+10,000
New +$445K
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
$810K 0.04%
21,048
+14,386
+216% +$628K
AA icon
453
Alcoa
AA
$13.6B
$810K 0.04%
+23,965
New +$701K
SWTX
454
DELISTED
SpringWorks Therapeutics
SWTX
$809K 0.04%
16,437
+2,736
+20% +$126K
PCTY icon
455
Paylocity
PCTY
$7.73B
$808K 0.04%
4,702
-991
-17% -$164K
SMCI icon
456
PUT
Super Micro Computer
SMCI
$20.4B
$808K 0.04%
+8,000
New +$586K
O icon
457
PUT
Realty Income
O
$58.6B
$806K 0.04%
14,900
+5,100
+52% +$276K
BKE icon
458
PUT
Buckle
BKE
$2.4B
$805K 0.04%
20,000
– –
NXE icon
459
NexGen Energy
NXE
$6.91B
$796K 0.04%
102,500
– –
OR icon
460
OR Royalties Inc
OR
$6.32B
$790K 0.04%
48,085
+156
+0.3% +$2.31K
XENE icon
461
Xenon Pharmaceuticals
XENE
$6.21B
$788K 0.04%
18,311
-13,885
-43% -$639K
BLBD icon
462
Blue Bird Corp
BLBD
$2.07B
$784K 0.04%
20,451
+9,092
+80% +$278K
BITO icon
463
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$782K 0.04%
24,223
-25,777
-52% -$649K
CNTA
464
DELISTED
Centessa Pharmaceuticals
CNTA
$781K 0.04%
+69,109
New +$654K
OHI icon
465
PUT
Omega Healthcare
OHI
$14.4B
$779K 0.04%
24,600
-4,100
-14% -$125K
DVN icon
466
Devon Energy
DVN
$49.9B
$774K 0.04%
15,416
+5,473
+55% +$243K
AAPL icon
467
CALL
Apple
AAPL
$4.5T
$772K 0.04%
4,500
-4,500
-50% -$818K
LMT icon
468
Lockheed Martin
LMT
$139B
$771K 0.04%
1,696
+307
+22% +$135K
BXMT icon
469
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$769K 0.04%
38,600
– –
WSC icon
470
WillScot Mobile Mini Holdings
WSC
$4.18B
$765K 0.04%
16,444
+10,604
+182% +$493K
BCS icon
471
Barclays
BCS
$94.3B
$756K 0.04%
+80,000
New +$655K
ECPG icon
472
Encore Capital Group
ECPG
$2.01B
$756K 0.04%
16,574
+7,341
+80% +$362K
BLD
473
DELISTED
TopBuild
BLD
$755K 0.04%
1,714
+522
+44% +$204K
AAMI
474
Acadian Asset Management
AAMI
$3.22B
$753K 0.04%
32,973
+9,633
+41% +$208K
VFC icon
475
VF Corp
VFC
$5.86B
$751K 0.04%
48,955
+28,617
+141% +$460K
17 18
19
20 21

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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.