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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
+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
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
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
TCOM icon
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
EMR icon
551
CALL
Emerson Electric
EMR
$89B
$467K 0.03%
4,800
+2,200
+85% +$201K
EMR icon
552
PUT
Emerson Electric
EMR
$89B
$467K 0.03%
4,800
+2,200
+85% +$201K
X
553
PUT
DELISTED
US Steel
X
$467K 0.03%
+9,600
New +$349K
VNOM icon
554
Viper Energy
VNOM
$15.2B
$466K 0.03%
14,861
-1,166
-7% -$34.6K
FLYW icon
555
Flywire
FLYW
$2.13B
$466K 0.03%
20,128
+9,790
+95% +$247K
BIIB icon
556
Biogen
BIIB
$30.7B
$466K 0.03%
1,800
-4,097
-69% -$1.01M
GDX icon
557
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$465K 0.03%
15,000
-48,000
-76% -$1.4M
TEX icon
558
Terex
TEX
$7.57B
$462K 0.03%
8,036
+261
+3% +$13.5K
KMT icon
559
Kennametal
KMT
$2.43B
$459K 0.03%
17,804
+4,434
+33% +$107K
EXTR icon
560
Extreme Networks
EXTR
$3.17B
$454K 0.03%
25,740
+5,529
+27% +$105K
NSP icon
561
Insperity
NSP
$1.98B
$454K 0.03%
+3,871
New +$419K
WIX icon
562
WIX.com
WIX
$2.59B
$453K 0.03%
+3,681
New +$355K
DBRG icon
563
DigitalBridge
DBRG
$2.94B
$453K 0.03%
+25,816
New +$425K
DVN icon
564
Devon Energy
DVN
$49.8B
$450K 0.03%
9,943
-1,988
-17% -$91K
AAMI
565
Acadian Asset Management
AAMI
$3.22B
$447K 0.03%
23,340
+6,136
+36% +$108K
BLD
566
DELISTED
TopBuild
BLD
$446K 0.03%
1,192
-10,824
-90% -$3.1M
URBN icon
567
Urban Outfitters
URBN
$6.82B
$446K 0.03%
12,494
+2,942
+31% +$102K
CSGS
568
DELISTED
CSG Systems International
CSGS
$446K 0.03%
+8,377
New +$429K
PHIN icon
569
Phinia Inc
PHIN
$2.72B
$446K 0.03%
+14,715
New +$395K
BAND
570
Bandwidth Inc
BAND
$1.71B
$445K 0.03%
30,755
+2,971
+11% +$34.7K
BJ icon
571
BJs Wholesale Club
BJ
$12.2B
$443K 0.03%
+6,652
New +$450K
COP icon
572
CALL
ConocoPhillips
COP
$147B
$441K 0.03%
3,800
-2,800
-42% -$328K
NCNO icon
573
nCino
NCNO
$2.08B
$440K 0.03%
13,088
-41,685
-76% -$1.24M
CVI icon
574
CVR Energy
CVI
$3.28B
$439K 0.03%
+14,476
New +$457K
WU icon
575
Western Union
WU
$2.17B
$436K 0.03%
+36,582
New +$446K
21 22
23
24 25

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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.