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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
SEDG icon
476
SolarEdge
SEDG
$1.95B
$482K 0.03%
+1,792
New +$514K
CHE icon
477
Chemed
CHE
$7.22B
$481K 0.03%
+888
New +$485K
MPWR icon
478
Monolithic Power Systems
MPWR
$68.9B
$481K 0.03%
890
-808
-48% -$384K
CIVI
479
DELISTED
Civitas Resources
CIVI
$480K 0.03%
6,917
-19,118
-73% -$1.32M
TEAM icon
480
Atlassian
TEAM
$37.8B
$479K 0.03%
2,855
-317
-10% -$50.8K
CCK icon
481
Crown Holdings
CCK
$13.1B
$479K 0.03%
+5,512
New +$454K
AOS icon
482
A.O. Smith
AOS
$8.7B
$476K 0.03%
+6,544
New +$448K
AR icon
483
Antero Resources
AR
$10.7B
$474K 0.03%
20,583
-1,014
-5% -$22.5K
BAC icon
484
Bank of America
BAC
$442B
$473K 0.03%
16,500
-8,688
-34% -$248K
DT icon
485
Dynatrace
DT
$14.2B
$473K 0.03%
9,189
-2,600
-22% -$122K
CRI icon
486
Carter's
CRI
$1.47B
$472K 0.03%
6,500
-215
-3% -$14.5K
HEPS
487
D-Market Electronic Services & Trading
HEPS
$990M
$472K 0.03%
280,818
+12,516
+5% +$14.4K
WTW icon
488
Willis Towers Watson
WTW
$32B
$471K 0.03%
2,000
-130
-6% -$30K
SAGE
489
CALL
DELISTED
Sage Therapeutics
SAGE
$470K 0.03%
+10,000
New +$498K
BOX icon
490
Box
BOX
$4.6B
$470K 0.03%
+15,993
New +$443K
IXN icon
491
iShares Global Tech ETF
IXN
$9.26B
$470K 0.03%
7,550
+3,430
+83% +$194K
ALTR
492
DELISTED
Altair Engineering Inc
ALTR
$468K 0.03%
+6,166
New +$441K
PCTY icon
493
Paylocity
PCTY
$7.98B
$467K 0.03%
2,533
+1,016
+67% +$186K
FSLR icon
494
First Solar
FSLR
$26.9B
$466K 0.03%
2,454
+611
+33% +$121K
IR icon
495
Ingersoll Rand
IR
$33.7B
$466K 0.03%
+7,137
New +$422K
MHK icon
496
Mohawk Industries
MHK
$9.22B
$466K 0.03%
4,520
+2,020
+81% +$198K
TAP icon
497
Molson Coors Class B
TAP
$8.09B
$462K 0.03%
7,024
+95
+1% +$5.87K
WLK icon
498
Westlake Corp
WLK
$9.9B
$459K 0.03%
3,842
+1,001
+35% +$115K
TGAA
499
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$459K 0.03%
43,000
-87,000
-67% -$917K
ITUB icon
500
Itaú Unibanco
ITUB
$87.5B
$459K 0.03%
+88,087
New +$416K
18 19
20
21 22

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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.