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PCM
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
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MBSC
526
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $406K | 0.02% |
+39,300
| New | +$403K |
|
527
MaxLinear
MXL
$6.21B
| $405K | 0.02% |
11,513
+558
| +5% | +$20.2K |
|
528
Bioceres Crop Solutions
BIOX
$22.8M
| $404K | 0.02% |
34,804
+8,582
| +33% | +$101K |
|
529
Invesco DB Base Metals Fund
DBB
$318M
| $404K | 0.02% |
20,000
| – | – |
|
|
ELP
530
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $404K | 0.02% |
+75,149
| New | +$410K |
|
531
Regeneron Pharmaceuticals
REGN
$83.2B
| $403K | 0.02% |
+491
| New | +$370K |
|
532
PTC Therapeutics
PTCT
$6.23B
| $402K | 0.02% |
+8,289
| New | +$379K |
|
533
First Solar
FSLR
$25.7B
| $401K | 0.02% |
1,843
-2,662
| -59% | -$486K |
|
534
Qualys
QLYS
$6.43B
| $399K | 0.02% |
+3,069
| New | +$360K |
|
535
Repligen
RGEN
$9.21B
| $398K | 0.02% |
2,365
+15
| +0.6% | +$2.68K |
|
536
Salesforce
CRM
$162B
| $396K | 0.02% |
1,984
-686
| -26% | -$116K |
|
|
ARTE
537
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $396K | 0.02% |
+38,253
| New | +$393K |
|
538
Trane Technologies
TT
$105B
| $394K | 0.02% |
2,141
+600
| +39% | +$109K |
|
539
InMode
INMD
$873M
| $394K | 0.02% |
12,322
-20,148
| -62% | -$690K |
|
540
TransDigm Group
TDG
$67.6B
| $394K | 0.02% |
534
-16
| -3% | -$11.4K |
|
541
NexGen Energy
NXE
$6.91B
| $393K | 0.02% |
102,500
| – | – |
|
|
CTRA
542
DELISTED
Coterra Energy
CTRA
| $389K | 0.02% |
15,869
-3,073
| -16% | -$75.5K |
|
543
ITT
ITT
$18.9B
| $388K | 0.02% |
+4,501
| New | +$396K |
|
544
Moog Inc Class A
MOG.A
$13B
| $388K | 0.02% |
+3,849
| New | +$371K |
|
545
SmartRent
SMRT
$261M
| $387K | 0.02% |
151,725
-8,153
| -5% | -$21.9K |
|
546
C3.ai
AI
$1.62B
| $385K | 0.02% |
+11,468
| New | +$235K |
|
547
Noble Corp
NE
$6.95B
| $385K | 0.02% |
9,748
-2,640
| -21% | -$106K |
|
|
CMA
548
DELISTED
Comerica
CMA
| $384K | 0.02% |
8,840
-17,743
| -67% | -$1.14M |
|
549
Truist Financial
TFC
$63.4B
| $384K | 0.02% |
11,256
-2,827
| -20% | -$123K |
|
550
Ovintiv
OVV
$17.6B
| $384K | 0.02% |
+10,636
| New | +$469K |
|
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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.