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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
551
DELISTED
Carrols Restaurant Group, Inc.
TAST
$607K 0.03%
63,817
+53,249
+504% +$492K
SIRI icon
552
PUT
SiriusXM
SIRI
$9.7B
$607K 0.03%
+15,640
New +$744K
APP icon
553
Applovin
APP
$113B
$606K 0.03%
+8,754
New +$464K
KRYS icon
554
Krystal Biotech
KRYS
$9.81B
$605K 0.03%
+3,403
New +$473K
GOOGL icon
555
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$604K 0.03%
4,000
+500
+14% +$71.5K
ALK icon
556
Alaska Air
ALK
$5.27B
$602K 0.03%
+14,009
New +$524K
PATH icon
557
UiPath
PATH
$8.08B
$600K 0.03%
+26,485
New +$620K
NTNX icon
558
Nutanix
NTNX
$17.4B
$596K 0.03%
9,664
-304
-3% -$17.5K
MAG
559
DELISTED
MAG Silver
MAG
$592K 0.03%
55,967
+36
+0.1% +$330
AEO icon
560
American Eagle Outfitters
AEO
$3.07B
$590K 0.03%
22,892
-11,263
-33% -$250K
GFR icon
561
Greenfire Resources
GFR
$814M
$589K 0.03%
98,575
-902
-0.9% -$4.96K
ALGM icon
562
Allegro MicroSystems
ALGM
$7.91B
$586K 0.03%
+21,737
New +$628K
GDS icon
563
GDS Holdings
GDS
$6.29B
$583K 0.03%
+87,724
New +$594K
AXP icon
564
American Express
AXP
$229B
$582K 0.03%
2,558
+1,192
+87% +$247K
PAAS icon
565
Pan American Silver
PAAS
$21.8B
$582K 0.03%
38,575
– –
LNC icon
566
Lincoln National
LNC
$8.75B
$580K 0.03%
18,153
+254
+1% +$7.01K
FTDR icon
567
Frontdoor
FTDR
$5.78B
$579K 0.03%
17,780
+11,197
+170% +$363K
NU icon
568
Nu Holdings
NU
$67B
$579K 0.03%
48,511
-43,191
-47% -$441K
EQR icon
569
Equity Residential
EQR
$24.7B
$577K 0.03%
+9,141
New +$556K
INTR icon
570
Inter&Co
INTR
$2.36B
$577K 0.03%
101,000
+68,500
+211% +$375K
MGA icon
571
Magna International
MGA
$18.7B
$577K 0.03%
+10,584
New +$584K
ARCC icon
572
PUT
Ares Capital
ARCC
$14.3B
$575K 0.03%
27,600
– –
WOLF icon
573
Wolfspeed
WOLF
$1.52B
$574K 0.03%
19,468
+12,726
+189% +$384K
SU icon
574
Suncor Energy
SU
$73.4B
$573K 0.03%
15,528
+528
+4% +$17.8K
KB icon
575
KB Financial Group
KB
$42.4B
$573K 0.03%
+11,000
New +$519K
21 22
23
24 25

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.