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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
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.17M 0.43%
406,337
+237,379
+140% +$4.42M
RRX icon
27
Regal Rexnord
RRX
$11.9B
$7.62M 0.4%
42,325
-13,556
-24% -$2.11M
ENS icon
28
EnerSys
ENS
$6.99B
$7.59M 0.4%
80,312
+431
+0.5% +$40.5K
THC icon
29
Tenet Healthcare
THC
$21.1B
$7.54M 0.4%
71,707
-11,559
-14% -$1.04M
MQ icon
30
Marqeta
MQ
$1.66B
$7.47M 0.39%
313,189
+69,419
+28% +$1.72M
TSM icon
31
TSMC
TSM
$2.18T
$7.38M 0.39%
54,259
+4,293
+9% +$533K
AMZN icon
32
Amazon
AMZN
$2.96T
$7.33M 0.38%
40,636
-11,622
-22% -$1.94M
SGI
33
Somnigroup International
SGI
$13.7B
$7.28M 0.38%
128,064
-35,356
-22% -$1.84M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$7.17M 0.38%
39,700
+28,326
+249% +$4.95M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.11M 0.37%
173,100
+114,100
+193% +$4.54M
BURL icon
36
Burlington
BURL
$23.2B
$6.72M 0.35%
28,950
-7,364
-20% -$1.5M
ARMK icon
37
Aramark
ARMK
$14.7B
$6.6M 0.35%
202,860
+19,736
+11% +$595K
CCOI icon
38
Cogent Communications
CCOI
$508M
$6.55M 0.34%
100,323
+4,279
+4% +$312K
AER icon
39
AerCap
AER
$23.8B
$6.46M 0.34%
74,280
-28,881
-28% -$2.27M
ALIT icon
40
Alight
ALIT
$407M
$6.45M 0.34%
32,750
+25,045
+325% +$4.53M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.8B
$6.32M 0.33%
+156,106
New +$4.87M
NFLX icon
42
Netflix
NFLX
$309B
$6.18M 0.32%
101,710
+70,350
+224% +$3.97M
ODP
43
DELISTED
ODP
ODP
$6.12M 0.32%
115,273
-981
-0.8% -$51.3K
QRVO icon
44
Qorvo
QRVO
$8.74B
$6.11M 0.32%
53,232
-14,939
-22% -$1.65M
MRCY icon
45
Mercury Systems
MRCY
$6.52B
$6.09M 0.32%
+206,337
New +$6.22M
LLY icon
46
Eli Lilly
LLY
$1.06T
$5.93M 0.31%
7,627
+2,023
+36% +$1.44M
GM icon
47
General Motors
GM
$76.8B
$5.9M 0.31%
130,105
+18,582
+17% +$720K
PENN icon
48
PENN Entertainment
PENN
$2.71B
$5.78M 0.3%
317,457
+271,232
+587% +$5.6M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$484B
$5.77M 0.3%
13,000
-2,700
-17% -$1.16M
HUM icon
50
Humana
HUM
$46.2B
$5.65M 0.3%
+16,295
New +$6.18M
1
2
3 4 5

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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.