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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
+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
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.8M |
| 2 |
New Oriental
EDU
|
+$11.7M |
| 3 |
Li Auto
LI
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.96M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $489K | 0.03% |
3,500
+1,500
| +75% | +$202K |
|
527
Stratasys
SSYS
$769M
| $488K | 0.03% |
+34,184
| New | +$400K |
|
528
CALL
Caesars Entertainment
CZR
$6.14B
| $488K | 0.03% |
+10,400
| New | +$462K |
|
529
Motorola Solutions
MSI
$76.5B
| $487K | 0.03% |
1,557
-1,104
| -41% | -$334K |
|
530
Valmont Industries
VMI
$9.52B
| $485K | 0.03% |
2,079
+1,011
| +95% | +$222K |
|
531
Criteo S.A. Ordinary Shares
CRTO
$904M
| $484K | 0.03% |
19,100
+12,061
| +171% | +$314K |
|
532
Greenfire Resources
GFR
$817M
| $483K | 0.03% |
99,477
+54,897
| +123% | +$315K |
|
533
Allison Transmission
ALSN
$10.1B
| $483K | 0.03% |
8,311
+2,859
| +52% | +$160K |
|
534
Lincoln National
LNC
$8.73B
| $483K | 0.03% |
17,899
+5,740
| +47% | +$138K |
|
535
Paychex
PAYX
$42.9B
| $482K | 0.03% |
4,045
+1,537
| +61% | +$182K |
|
536
Coty
COTY
$2.51B
| $482K | 0.03% |
+38,773
| New | +$419K |
|
537
Itron
ITRI
$4.51B
| $482K | 0.03% |
6,377
+1,722
| +37% | +$112K |
|
538
United Airlines
UAL
$40.8B
| $481K | 0.03% |
+11,659
| New | +$458K |
|
539
Donaldson
DCI
$11.2B
| $481K | 0.03% |
+7,361
| New | +$449K |
|
540
Citigroup
C
$227B
| $481K | 0.03% |
+9,351
| New | +$414K |
|
541
Suncor Energy
SU
$73.6B
| $481K | 0.03% |
15,000
| – | – |
|
542
Oppenheimer Holdings
OPY
$1.2B
| $479K | 0.03% |
11,600
+2,443
| +27% | +$93.5K |
|
|
SPWR
543
DELISTED
SunPower Corporation Common Stock
SPWR
| $479K | 0.03% |
+99,115
| New | +$473K |
|
|
IMGN
544
PUT
DELISTED
Immunogen Inc
IMGN
| $477K | 0.03% |
+16,100
| New | +$321K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $476K | 0.03% |
21,979
+3,937
| +22% | +$78K |
|
546
Nutanix
NTNX
$17.5B
| $475K | 0.03% |
+9,968
| New | +$403K |
|
547
InvenTrust Properties
IVT
$2.55B
| $475K | 0.03% |
18,751
+7,228
| +63% | +$180K |
|
548
Kforce
KFRC
$1.03B
| $473K | 0.03% |
+7,001
| New | +$447K |
|
549
PUT
Advanced Micro Devices
AMD
$776B
| $472K | 0.03% |
+3,200
| New | +$377K |
|
550
Encore Capital Group
ECPG
$2.04B
| $469K | 0.03% |
9,233
-1,653
| -15% | -$75K |
|
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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.