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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
+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 9.28%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
476
Dole
DOLE
$1.24B
$474K 0.03%
40,391
+15,763
+64% +$176K
DO
477
DELISTED
Diamond Offshore Drilling, Inc.
DO
$474K 0.03%
+39,359
New +$452K
ABT icon
478
Abbott
ABT
$188B
$473K 0.03%
4,671
+1,492
+47% +$158K
AMT icon
479
CALL
American Tower
AMT
$78.8B
$470K 0.03%
2,300
+200
+10% +$42K
GM icon
480
CALL
General Motors
GM
$77.2B
$470K 0.03%
12,800
-4,600
-26% -$174K
CWAN
481
DELISTED
Clearwater Analytics
CWAN
$469K 0.03%
+29,413
New +$515K
CMCSA icon
482
Comcast
CMCSA
$89.4B
$469K 0.03%
12,371
-4,525
-27% -$171K
SBH icon
483
CALL
Sally Beauty Holdings
SBH
$1.57B
$469K 0.03%
+30,100
New +$468K
ITCI
484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$469K 0.03%
8,656
+26
+0.3% +$1.26K
EMR icon
485
Emerson Electric
EMR
$88.5B
$465K 0.03%
5,331
+1,551
+41% +$136K
CFG icon
486
Citizens Financial Group
CFG
$30.6B
$464K 0.03%
15,290
-21,602
-59% -$846K
SPHD icon
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$464K 0.03%
+11,000
New +$479K
PH icon
488
Parker-Hannifin
PH
$134B
$462K 0.03%
1,375
+645
+88% +$214K
EGY icon
489
Vaalco Energy
EGY
$622M
$461K 0.03%
101,841
+74,241
+269% +$339K
SILK
490
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$461K 0.03%
11,784
-10,721
-48% -$524K
DDOG icon
491
Datadog
DDOG
$93.6B
$460K 0.03%
6,330
+2,191
+53% +$161K
FN icon
492
Fabrinet
FN
$18.9B
$459K 0.03%
+3,867
New +$481K
BP icon
493
BP
BP
$110B
$458K 0.03%
12,073
+3
+0% +$112
DAL icon
494
Delta Air Lines
DAL
$58.7B
$456K 0.03%
13,052
-1,882
-13% -$69.8K
BTG icon
495
B2Gold
BTG
$6.68B
$453K 0.03%
115,000
+44,000
+62% +$164K
VRE
496
DELISTED
Veris Residential
VRE
$452K 0.03%
+30,857
New +$492K
AMAT icon
497
Applied Materials
AMAT
$415B
$450K 0.03%
3,665
-99,977
-96% -$11.5M
URI icon
498
United Rentals
URI
$70.8B
$448K 0.03%
1,132
-4,036
-78% -$1.7M
HCI icon
499
HCI Group
HCI
$2.3B
$448K 0.03%
+8,352
New +$420K
BBEU icon
500
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$447K 0.03%
+8,380
New +$437K
18 19
20
21 22

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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.