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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
+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
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
Opendoor
OPEN
$3.38B
| $402K | 0.03% |
+103,333
| New | +$224K |
|
552
BGC Group
BGC
$4.89B
| $401K | 0.03% |
90,616
+18,351
| +25% | +$81.4K |
|
553
iShares MSCI Brazil ETF
EWZ
$8.95B
| $401K | 0.03% |
+12,350
| New | +$368K |
|
554
ConocoPhillips
COP
$141B
| $398K | 0.03% |
+3,845
| New | +$395K |
|
555
Valmont Industries
VMI
$9.53B
| $398K | 0.03% |
+1,367
| New | +$395K |
|
556
MaxLinear
MXL
$6.8B
| $397K | 0.03% |
12,579
+1,066
| +9% | +$30.8K |
|
557
CALL
Mastercard
MA
$493B
| $393K | 0.03% |
1,000
| – | – |
|
558
AtriCure
ATRC
$2.11B
| $393K | 0.03% |
+7,959
| New | +$367K |
|
559
Monarch Casino & Resort
MCRI
$2.23B
| $391K | 0.03% |
5,557
-964
| -15% | -$67.3K |
|
560
Liquidia Corp
LQDA
$8.02B
| $391K | 0.03% |
49,815
+3,230
| +7% | +$25.1K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $391K | 0.03% |
13,442
+4,674
| +53% | +$136K |
|
562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $389K | 0.03% |
+4,030
| New | +$396K |
|
563
Wendy's
WEN
$1.46B
| $387K | 0.03% |
17,808
-7,496
| -30% | -$167K |
|
564
TransDigm Group
TDG
$67.7B
| $384K | 0.03% |
430
-104
| -19% | -$82.3K |
|
565
Dover
DOV
$28.4B
| $384K | 0.03% |
2,600
+1,107
| +74% | +$158K |
|
566
Sprott Physical Silver Trust
PSLV
$13.2B
| $383K | 0.02% |
49,157
+20,048
| +69% | +$167K |
|
567
California Resources
CRC
$4.62B
| $380K | 0.02% |
+8,386
| New | +$340K |
|
568
RingCentral
RNG
$5.28B
| $380K | 0.02% |
+11,596
| New | +$356K |
|
|
WAVC.U
569
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $378K | 0.02% |
36,360
| – | – |
|
570
Ameriprise Financial
AMP
$48.8B
| $377K | 0.02% |
1,135
+239
| +27% | +$73.5K |
|
|
571
Mastercard
MA
$493B
| $377K | 0.02% |
958
-207
| -18% | -$77.7K |
|
572
CALL
United Parcel Service
UPS
$88.9B
| $376K | 0.02% |
+2,100
| New | +$373K |
|
573
Affiliated Managers Group
AMG
$9.76B
| $371K | 0.02% |
2,478
-11,491
| -82% | -$1.64M |
|
574
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $371K | 0.02% |
7,580
+2,340
| +45% | +$115K |
|
575
Concentrix
CNXC
$1.57B
| $371K | 0.02% |
4,590
-7,597
| -62% | -$710K |
|
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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.