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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
WFC icon
526
PUT
Wells Fargo
WFC
$264B
$427K 0.03%
10,000
– –
DHAI
527
DELISTED
DIH Holdings US
DHAI
$425K 0.03%
1,600
– –
STZ icon
528
Constellation Brands
STZ
$23.2B
$424K 0.03%
+1,723
New +$403K
SAGE
529
DELISTED
Sage Therapeutics
SAGE
$424K 0.03%
9,017
-4,983
-36% -$248K
FGMC
530
DELISTED
FG Merger Corp. Common Stock
FGMC
$424K 0.03%
40,000
– –
TEN
531
Tsakos Energy Navigation Ltd
TEN
$1.18B
$422K 0.03%
23,670
+10,568
+81% +$185K
LPG icon
532
Dorian LPG
LPG
$1.96B
$421K 0.03%
+16,416
New +$373K
KLAC icon
533
KLA
KLAC
$259B
$421K 0.03%
8,680
-3,410
-28% -$142K
TTD icon
534
Trade Desk
TTD
$6.49B
$411K 0.03%
5,328
-40,108
-88% -$2.71M
BTG icon
535
B2Gold
BTG
$6.64B
$411K 0.03%
115,000
– –
BTU icon
536
Peabody Energy
BTU
$2.9B
$410K 0.03%
18,907
+7,168
+61% +$159K
TMCI icon
537
Treace Medical Concepts
TMCI
$309M
$409K 0.03%
+15,999
New +$413K
HUM icon
538
Humana
HUM
$46.2B
$409K 0.03%
914
-405
-31% -$204K
AMD icon
539
Advanced Micro Devices
AMD
$789B
$409K 0.03%
+3,587
New +$373K
ECVT icon
540
Ecovyst
ECVT
$1.14B
$408K 0.03%
35,577
-12,561
-26% -$137K
DLB icon
541
Dolby
DLB
$5.79B
$407K 0.03%
4,858
+2,165
+80% +$181K
XLE icon
542
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$406K 0.03%
+10,000
New +$407K
DE icon
543
CALL
Deere & Co
DE
$168B
$405K 0.03%
1,000
– –
DE icon
544
PUT
Deere & Co
DE
$168B
$405K 0.03%
1,000
– –
AAN
545
DELISTED
The Aaron's Company Inc
AAN
$405K 0.03%
28,609
+9,203
+47% +$114K
HI
546
DELISTED
Hillenbrand
HI
$404K 0.03%
+7,870
New +$379K
INDA icon
547
iShares MSCI India ETF
INDA
$6.63B
$403K 0.03%
+9,220
New +$382K
RTX icon
548
RTX Corp
RTX
$301B
$402K 0.03%
4,107
+1,695
+70% +$166K
ETN icon
549
CALL
Eaton
ETN
$174B
$402K 0.03%
2,000
– –
ETN icon
550
PUT
Eaton
ETN
$174B
$402K 0.03%
2,000
– –
20 21
22
23 24

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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.