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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
ENPH icon
501
Enphase Energy
ENPH
$5.41B
$443K 0.03%
+2,106
New +$456K
MTN icon
502
Vail Resorts
MTN
$5.21B
$443K 0.03%
+1,894
New +$456K
CVS icon
503
CVS Health
CVS
$122B
$439K 0.03%
5,914
-21,593
-79% -$1.81M
BFAC
504
DELISTED
Battery Future Acquisition Corp.
BFAC
$438K 0.03%
+42,000
New +$435K
CBT icon
505
Cabot Corp
CBT
$4.46B
$438K 0.03%
5,710
+715
+14% +$53.6K
ENVX icon
506
Enovix
ENVX
$1.01B
$437K 0.03%
33,485
+15,279
+84% +$125K
BLD
507
DELISTED
TopBuild
BLD
$434K 0.03%
+2,085
New +$403K
VXX icon
508
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$431K 0.03%
+2,400
New +$464K
MPT
509
PUT
Medical Properties Trust
MPT
$2.48B
$429K 0.03%
52,200
-25,000
-32% -$276K
FXI icon
510
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$428K 0.03%
+14,500
New +$436K
AMPL icon
511
Amplitude
AMPL
$1.52B
$424K 0.03%
+34,069
New +$452K
MA icon
512
Mastercard
MA
$493B
$423K 0.03%
1,165
-261
-18% -$94.8K
AMRS
513
CALL
DELISTED
Amyris Inc.
AMRS
$421K 0.03%
309,500
+162,000
+110% +$231K
FTII
514
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$419K 0.03%
+40,000
New +$414K
LATG
515
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$419K 0.03%
+40,000
New +$415K
LIVB
516
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$418K 0.03%
40,000
– –
PATK icon
517
Patrick Industries
PATK
$2.75B
$417K 0.03%
9,093
+3,193
+54% +$148K
FGMC
518
DELISTED
FG Merger Corp. Common Stock
FGMC
$416K 0.02%
+40,000
New +$413K
DHAI
519
DELISTED
DIH Holdings US
DHAI
$415K 0.02%
+1,600
New +$412K
BTM
520
DELISTED
Bitcoin Depot
BTM
$414K 0.02%
5,714
– –
DE icon
521
CALL
Deere & Co
DE
$164B
$413K 0.02%
+1,000
New +$414K
DE icon
522
PUT
Deere & Co
DE
$164B
$413K 0.02%
+1,000
New +$414K
ARGX icon
523
argenx
ARGX
$54.2B
$410K 0.02%
1,100
-1,110
-50% -$411K
SLG icon
524
CALL
SL Green Realty
SLG
$3.9B
$409K 0.02%
+17,400
New +$587K
DBA icon
525
Invesco DB Agriculture Fund
DBA
$1.24B
$409K 0.02%
20,000
– –
19 20
21
22 23

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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.