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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.7B
$8.33M 0.55%
163,420
-30,973
-16% -$1.31M
RRX icon
27
Regal Rexnord
RRX
$11.9B
$8.27M 0.55%
55,881
+238
+0.4% +$30K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$8.2M 0.54%
34,706
+2,792
+9% +$585K
DQ
29
Daqo New Energy
DQ
$996M
$8.09M 0.54%
304,128
+2,548
+0.8% +$65K
ENS icon
30
EnerSys
ENS
$6.99B
$8.06M 0.53%
79,881
-1,929
-2% -$177K
AMZN icon
31
Amazon
AMZN
$2.96T
$7.94M 0.53%
+52,258
New +$7.33M
QRVO icon
32
Qorvo
QRVO
$8.74B
$7.68M 0.51%
68,171
-184
-0.3% -$17.8K
AER icon
33
AerCap
AER
$23.8B
$7.67M 0.51%
103,161
+14,670
+17% +$969K
CSTM icon
34
Constellium
CSTM
$3.99B
$7.33M 0.49%
367,361
+100,304
+38% +$1.76M
CCOI icon
35
Cogent Communications
CCOI
$508M
$7.31M 0.48%
96,044
+12,442
+15% +$831K
BURL icon
36
Burlington
BURL
$23.2B
$7.06M 0.47%
36,314
-4,561
-11% -$681K
BBBY
37
Bed Bath & Beyond
BBBY
$442M
$7.05M 0.47%
280,233
+58,009
+26% +$999K
MQ icon
38
Marqeta
MQ
$1.66B
$6.81M 0.45%
243,770
+74,735
+44% +$1.79M
ODP
39
DELISTED
ODP
ODP
$6.55M 0.43%
116,254
+3,251
+3% +$155K
KEX icon
40
Kirby Corp
KEX
$6.93B
$6.47M 0.43%
82,388
+51,593
+168% +$4.03M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$484B
$6.43M 0.43%
15,700
-2,800
-15% -$1.06M
GLNG icon
42
Golar LNG
GLNG
$5.13B
$6.4M 0.42%
278,235
-32,017
-10% -$718K
THC icon
43
Tenet Healthcare
THC
$21.1B
$6.29M 0.42%
83,266
+9,276
+13% +$588K
CMBT
44
CMB.TECH NV
CMBT
$4.73B
$6.15M 0.41%
349,455
+306,326
+710% +$5.43M
DMRC icon
45
Digimarc Corp
DMRC
$178M
$5.72M 0.38%
158,477
+22,620
+17% +$717K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.33M 0.35%
+225,332
New +$4.88M
WDC icon
47
Western Digital
WDC
$150B
$5.28M 0.35%
133,417
+17,107
+15% +$599K
BIDU icon
48
Baidu
BIDU
$37.2B
$5.24M 0.35%
43,992
+33,687
+327% +$3.89M
TSM icon
49
TSMC
TSM
$2.18T
$5.2M 0.34%
49,966
-8,108
-14% -$773K
ARMK icon
50
Aramark
ARMK
$14.7B
$5.15M 0.34%
183,124
-60,083
-25% -$1.63M
1
2
3 4 5

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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.