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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
OWL icon
551
Blue Owl Capital
OWL
$18.2B
$382K 0.02%
34,507
+22,824
+195% +$273K
ISRG icon
552
Intuitive Surgical
ISRG
$139B
$382K 0.02%
1,494
-2,809
-65% -$692K
LYTS icon
553
LSI Industries
LYTS
$909M
$380K 0.02%
27,259
-17,853
-40% -$247K
HQY icon
554
HealthEquity
HQY
$8.93B
$379K 0.02%
6,449
-9,170
-59% -$557K
BGC icon
555
BGC Group
BGC
$4.86B
$378K 0.02%
+72,265
New +$331K
PLNT icon
556
Planet Fitness
PLNT
$3.7B
$378K 0.02%
+4,864
New +$388K
MD icon
557
Pediatrix Medical
MD
$2.12B
$377K 0.02%
25,301
+11,834
+88% +$179K
NOW icon
558
ServiceNow
NOW
$132B
$375K 0.02%
4,035
-460
-10% -$40.1K
OTIS icon
559
Otis Worldwide
OTIS
$27.7B
$374K 0.02%
+4,432
New +$367K
WFC icon
560
PUT
Wells Fargo
WFC
$265B
$374K 0.02%
+10,000
New +$436K
INTU icon
561
Intuit
INTU
$91.5B
$372K 0.02%
+834
New +$342K
WAVC.U
562
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$372K 0.02%
36,360
– –
SGML icon
563
Sigma Lithium
SGML
$1.32B
$371K 0.02%
9,869
-8,680
-47% -$278K
QCOM icon
564
Qualcomm
QCOM
$170B
$371K 0.02%
2,907
+1,022
+54% +$127K
IDXX icon
565
Idexx Laboratories
IDXX
$46.9B
$371K 0.02%
741
-3,195
-81% -$1.53M
ISEE
566
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$371K 0.02%
15,229
-2,068
-12% -$45.3K
DBMF icon
567
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$368K 0.02%
+14,000
New +$391K
ALGM icon
568
Allegro MicroSystems
ALGM
$7.91B
$367K 0.02%
+7,655
New +$311K
GHIX
569
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$365K 0.02%
36,270
-963,730
-96% -$9.64M
MA icon
570
CALL
Mastercard
MA
$493B
$363K 0.02%
1,000
-2,100
-68% -$763K
MA icon
571
PUT
Mastercard
MA
$493B
$363K 0.02%
1,000
– –
DECK icon
572
Deckers Outdoor
DECK
$13.3B
$361K 0.02%
4,818
-2,358
-33% -$165K
VIPS icon
573
Vipshop
VIPS
$7.4B
$360K 0.02%
23,724
-56,259
-70% -$836K
EVRI
574
DELISTED
Everi Holdings
EVRI
$360K 0.02%
20,965
-6,306
-23% -$109K
HEPS
575
D-Market Electronic Services & Trading
HEPS
$986M
$360K 0.02%
268,302
+185,416
+224% +$182K
21 22
23
24 25

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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.