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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
LEG icon
476
Leggett & Platt
LEG
$1.29B
$550K 0.04%
+21,001
New +$515K
VXX icon
477
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$546K 0.04%
8,800
+4,800
+120% +$388K
OC icon
478
Owens Corning
OC
$12.2B
$545K 0.04%
3,677
+1,600
+77% +$212K
GSL icon
479
Global Ship Lease
GSL
$1.51B
$544K 0.04%
+27,460
New +$500K
ICFI icon
480
ICF International
ICFI
$1.66B
$544K 0.04%
+4,056
New +$533K
RPT
481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$543K 0.04%
42,313
+18,276
+76% +$208K
SNA icon
482
Snap-on
SNA
$21.3B
$542K 0.04%
1,876
+846
+82% +$228K
CVX icon
483
CALL
Chevron
CVX
$382B
$537K 0.04%
3,600
– –
BR icon
484
Broadridge
BR
$19.8B
$537K 0.04%
2,609
-69
-3% -$12.7K
COLD icon
485
Americold
COLD
$4.17B
$536K 0.04%
+17,710
New +$495K
OTIS icon
486
Otis Worldwide
OTIS
$27.7B
$536K 0.04%
5,986
-337
-5% -$28K
ARES icon
487
Ares Management
ARES
$31B
$534K 0.04%
4,493
+1,914
+74% +$208K
TMCI icon
488
Treace Medical Concepts
TMCI
$303M
$528K 0.04%
41,400
+5,400
+15% +$54.6K
CHE icon
489
Chemed
CHE
$7.18B
$526K 0.03%
+900
New +$504K
ELP
490
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$526K 0.03%
62,000
-69,531
-53% -$505K
EE icon
491
Excelerate Energy
EE
$1.13B
$524K 0.03%
+33,893
New +$545K
AVGO icon
492
Broadcom
AVGO
$2.01T
$522K 0.03%
+4,680
New +$443K
TSM icon
493
PUT
TSMC
TSM
$2.17T
$520K 0.03%
5,000
– –
VEEV icon
494
Veeva Systems
VEEV
$38.1B
$520K 0.03%
2,700
-7,855
-74% -$1.48M
ACAD icon
495
Acadia Pharmaceuticals
ACAD
$5.06B
$520K 0.03%
16,595
+5,727
+53% +$137K
DBI icon
496
Designer Brands
DBI
$334M
$519K 0.03%
58,592
+34,219
+140% +$360K
CIEN icon
497
Ciena
CIEN
$54.9B
$518K 0.03%
+11,500
New +$507K
KLAC icon
498
KLA
KLAC
$252B
$517K 0.03%
8,900
-930
-9% -$48.4K
LEA icon
499
Lear
LEA
$8.05B
$516K 0.03%
3,654
+1,153
+46% +$155K
TFC icon
500
Truist Financial
TFC
$63.4B
$516K 0.03%
13,973
+4,453
+47% +$140K
18 19
20
21 22

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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.