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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$7.63M 0.5%
22,400
+802
+4% +$251K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.56M 0.49%
126,600
-3,184
-2% -$179K
AMT icon
28
American Tower
AMT
$79.8B
$7.3M 0.48%
37,647
+16,750
+80% +$3.27M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$6.81M 0.44%
189,886
+44,129
+30% +$1.57M
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$6.46M 0.42%
33,590
+12,072
+56% +$2.4M
XLF icon
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.44M 0.42%
190,900
+99,500
+109% +$3.25M
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.25M 0.41%
113,950
+48,779
+75% +$2.71M
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.25M 0.41%
118,949
+50,379
+73% +$2.62M
BURL icon
34
Burlington
BURL
$23.4B
$6.2M 0.4%
39,417
+12,366
+46% +$2.12M
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$6.08M 0.4%
173,759
-31,152
-15% -$1.08M
VMW
36
DELISTED
VMware, Inc
VMW
$6.05M 0.39%
42,096
+17,061
+68% +$2.21M
BABA icon
37
Alibaba
BABA
$304B
$5.97M 0.39%
71,669
-123,230
-63% -$10.8M
ROG icon
38
Rogers Corp
ROG
$2.39B
$5.8M 0.38%
35,841
+196
+0.5% +$31.1K
KBR icon
39
KBR
KBR
$4.74B
$5.76M 0.37%
88,505
-90,585
-51% -$5.4M
THC icon
40
Tenet Healthcare
THC
$20.7B
$5.64M 0.37%
69,290
-8,648
-11% -$616K
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.59M 0.36%
+132,619
New +$5.36M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$5.59M 0.36%
218,550
+58,550
+37% +$1.48M
VST icon
43
Vistra
VST
$47.7B
$5.39M 0.35%
205,186
+142,520
+227% +$3.48M
ACI icon
44
Albertsons Companies
ACI
$5.86B
$5.37M 0.35%
246,301
+60,548
+33% +$1.26M
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$5.26M 0.34%
+359,355
New +$3.8M
NSC icon
46
Norfolk Southern
NSC
$76.9B
$5.24M 0.34%
23,100
+5,319
+30% +$1.13M
CSTM icon
47
Constellium
CSTM
$3.88B
$5.14M 0.33%
298,858
+34,721
+13% +$533K
UBER icon
48
Uber
UBER
$143B
$5.13M 0.33%
118,773
-9,673
-8% -$360K
LNG icon
49
Cheniere Energy
LNG
$55.7B
$4.98M 0.32%
32,679
-10,461
-24% -$1.55M
AXTA icon
50
Axalta
AXTA
$8.03B
$4.96M 0.32%
151,061
-34,792
-19% -$1.08M
1
2
3 4 5

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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.