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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
DXCM icon
576
DexCom
DXCM
$33.1B
$358K 0.02%
3,085
-9,787
-76% -$1.1M
EXPO icon
577
Exponent
EXPO
$3.21B
$358K 0.02%
+3,594
New +$366K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$29B
$358K 0.02%
+1,788
New +$376K
TAP icon
579
Molson Coors Class B
TAP
$7.93B
$358K 0.02%
6,929
-3,781
-35% -$196K
URI icon
580
PUT
United Rentals
URI
$70.8B
$356K 0.02%
900
-4,300
-83% -$1.81M
SBLK icon
581
Star Bulk Carriers
SBLK
$3.17B
$356K 0.02%
16,853
+5,487
+48% +$120K
ANET icon
582
Arista Networks
ANET
$242B
$356K 0.02%
+8,480
New +$292K
CTA icon
583
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$351K 0.02%
+15,000
New +$381K
VXX icon
584
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$351K 0.02%
+1,952
New +$378K
PAAS icon
585
Pan American Silver
PAAS
$21.8B
$350K 0.02%
+19,215
New +$330K
APO icon
586
Apollo Global Management
APO
$76B
$347K 0.02%
+5,489
New +$368K
BOOT icon
587
Boot Barn
BOOT
$5.11B
$345K 0.02%
+4,497
New +$345K
DE icon
588
Deere & Co
DE
$164B
$344K 0.02%
832
-516
-38% -$214K
PNC icon
589
PUT
PNC Financial Services
PNC
$100B
$343K 0.02%
+2,700
New +$407K
ETN icon
590
CALL
Eaton
ETN
$173B
$343K 0.02%
2,000
-100
-5% -$16.6K
ETN icon
591
PUT
Eaton
ETN
$173B
$343K 0.02%
2,000
-500
-20% -$83.2K
DD icon
592
DuPont de Nemours
DD
$19.1B
$343K 0.02%
3,802
+656
+21% +$59.8K
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$59B
$342K 0.02%
+10,633
New +$370K
RNAM
594
DELISTED
Avidity Biosciences
RNAM
$341K 0.02%
+22,240
New +$489K
GENI icon
595
Genius Sports
GENI
$2.1B
$341K 0.02%
68,453
+4,615
+7% +$21.6K
YEXT icon
596
Yext
YEXT
$577M
$337K 0.02%
35,057
+19,143
+120% +$147K
LSPD icon
597
Lightspeed Commerce
LSPD
$1.36B
$336K 0.02%
+22,163
New +$351K
FTNT icon
598
Fortinet
FTNT
$120B
$336K 0.02%
+5,061
New +$288K
IEX icon
599
IDEX
IEX
$17.2B
$336K 0.02%
1,455
-1,175
-45% -$267K
EEFT icon
600
Euronet Worldwide
EEFT
$2.65B
$332K 0.02%
2,964
+209
+8% +$22.6K
22 23
24
25 26

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.