We are live on ! Find out more
PCM

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 9.29%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.98B
$7.64M 0.46%
197,810
+3,527
+2% +$143K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.47M 0.45%
129,784
+3,679
+3% +$220K
FHN icon
28
First Horizon
FHN
$12.1B
$7.45M 0.45%
418,902
+78,207
+23% +$1.74M
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$7.45M 0.45%
736,445
+43,525
+6% +$437K
TA
30
DELISTED
TravelCenters of America LLC
TA
$7.34M 0.44%
+84,903
New +$5.58M
RADI
31
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.22M 0.43%
+492,037
New +$6.67M
KD icon
32
Kyndryl
KD
$3.05B
$7.01M 0.42%
474,777
-147,742
-24% -$2.1M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.95M 0.42%
14,516
+486
+3% +$228K
LNG icon
34
Cheniere Energy
LNG
$52.9B
$6.8M 0.41%
43,140
+12,254
+40% +$1.85M
NTES icon
35
NetEase
NTES
$84.7B
$6.69M 0.4%
75,658
+16,969
+29% +$1.46M
FRSH icon
36
Freshworks
FRSH
$3.27B
$6.65M 0.4%
432,953
+3,648
+0.8% +$55.3K
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.57M 0.39%
658,526
+1,538
+0.2% +$15.3K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$6.46M 0.39%
75,447
-66,128
-47% -$5.14M
PRKS icon
39
United Parks & Resorts
PRKS
$2.12B
$6.39M 0.38%
104,152
+86,051
+475% +$5.26M
XM
40
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.36M 0.38%
+356,731
New +$5.45M
MSFT icon
41
Microsoft
MSFT
$3.71T
$6.23M 0.37%
21,598
+3,269
+18% +$834K
MNTV
42
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.14M 0.37%
658,878
+385,535
+141% +$3.02M
SGI
43
Somnigroup International
SGI
$13.7B
$6.1M 0.37%
154,400
-33,485
-18% -$1.33M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$6.05M 0.36%
58,358
+29,865
+105% +$2.87M
CAT icon
45
Caterpillar
CAT
$387B
$5.95M 0.36%
25,992
+23,488
+938% +$5.68M
MDU icon
46
MDU Resources
MDU
$4.32B
$5.89M 0.35%
508,112
+232,206
+84% +$2.7M
ESTC icon
47
Elastic
ESTC
$7.81B
$5.88M 0.35%
101,622
+92,911
+1,067% +$5.29M
ROG icon
48
Rogers Corp
ROG
$2.4B
$5.83M 0.35%
35,645
-17,332
-33% -$2.5M
JUGG
49
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.78M 0.35%
565,030
– –
APGB
50
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.69M 0.34%
555,350
+314,350
+130% +$3.19M
1
2
3 4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.