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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
HPK icon
501
HighPeak Energy
HPK
$910M
$459K 0.03%
42,142
+17,046
+68% +$287K
DCI icon
502
Donaldson
DCI
$11.4B
$458K 0.03%
+7,332
New +$459K
OLN icon
503
Olin
OLN
$2.12B
$457K 0.03%
8,887
-13,949
-61% -$742K
DHT icon
504
DHT Holdings
DHT
$3.02B
$455K 0.03%
53,383
+34,400
+181% +$301K
NOVT icon
505
Novanta
NOVT
$6.29B
$453K 0.03%
+2,460
New +$402K
EEFT icon
506
Euronet Worldwide
EEFT
$2.7B
$453K 0.03%
3,856
+892
+30% +$99.7K
GDX icon
507
VanEck Gold Miners ETF
GDX
$27.4B
$451K 0.03%
+14,975
New +$488K
DNMR
508
DELISTED
Danimer Scientific, Inc.
DNMR
$451K 0.03%
4,736
-76
-2% -$9.75K
EGLE
509
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$450K 0.03%
9,357
-4,098
-30% -$181K
VSTA
510
DELISTED
Vasta Platform
VSTA
$447K 0.03%
+133,342
New +$466K
AMT icon
511
CALL
American Tower
AMT
$80.4B
$446K 0.03%
2,300
– –
BFAC
512
DELISTED
Battery Future Acquisition Corp.
BFAC
$445K 0.03%
42,000
– –
SYK icon
513
Stryker
SYK
$130B
$445K 0.03%
1,459
+609
+72% +$176K
VLO icon
514
Valero Energy
VLO
$85.9B
$444K 0.03%
+3,789
New +$440K
NVGS icon
515
Navigator Holdings
NVGS
$1.28B
$444K 0.03%
34,123
-7,885
-19% -$105K
QLYS icon
516
Qualys
QLYS
$6.35B
$443K 0.03%
3,433
+364
+12% +$44.8K
SGEN
517
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$443K 0.03%
+2,300
New +$457K
PVH icon
518
PVH
PVH
$4.04B
$442K 0.03%
5,200
-165
-3% -$13.9K
PERI icon
519
CALL
Perion Network
PERI
$386M
$442K 0.03%
+14,400
New +$495K
BR icon
520
Broadridge
BR
$19B
$435K 0.03%
+2,624
New +$397K
GENI icon
521
Genius Sports
GENI
$2.11B
$434K 0.03%
70,043
+1,590
+2% +$7.98K
PRO
522
DELISTED
PROS Holdings
PRO
$433K 0.03%
14,072
+5,168
+58% +$145K
ELV icon
523
Elevance Health
ELV
$85.5B
$433K 0.03%
975
+282
+41% +$130K
ON icon
524
ON Semiconductor
ON
$31.6B
$432K 0.03%
+4,572
New +$378K
FTII
525
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$428K 0.03%
40,000
– –
19 20
21
22 23

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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.