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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
AIT icon
576
Applied Industrial Technologies
AIT
$13.2B
$435K 0.03%
+2,517
New +$408K
NEU icon
577
NewMarket
NEU
$8.37B
$433K 0.03%
794
-136
-15% -$68.4K
JD icon
578
CALL
JD.com
JD
$45.2B
$433K 0.03%
15,000
-23,100
-61% -$626K
ALRM icon
579
Alarm.com
ALRM
$2.79B
$433K 0.03%
6,705
+832
+14% +$47.7K
MANH icon
580
Manhattan Associates
MANH
$11.4B
$432K 0.03%
2,007
+393
+24% +$83.2K
BFH icon
581
Bread Financial
BFH
$4.38B
$429K 0.03%
13,032
+921
+8% +$27.5K
AMPS
582
DELISTED
Altus Power
AMPS
$428K 0.03%
62,704
+4,726
+8% +$25.6K
CERE
583
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$428K 0.03%
+10,100
New +$290K
HBM icon
584
Hudbay
HBM
$12.4B
$426K 0.03%
77,145
– –
BUR icon
585
Burford Capital
BUR
$940M
$426K 0.03%
27,292
+805
+3% +$10.8K
ARE icon
586
Alexandria Real Estate Equities
ARE
$8.32B
$426K 0.03%
+3,357
New +$361K
PNC icon
587
PNC Financial Services
PNC
$100B
$424K 0.03%
2,736
-1,488
-35% -$193K
XPER icon
588
Xperi
XPER
$332M
$423K 0.03%
+38,415
New +$370K
ASH icon
589
Ashland
ASH
$3.45B
$422K 0.03%
+5,010
New +$397K
ADC icon
590
Agree Realty
ADC
$9.22B
$422K 0.03%
+6,698
New +$388K
MGNI icon
591
Magnite
MGNI
$3.47B
$420K 0.03%
44,972
+25,564
+132% +$202K
IRM icon
592
PUT
Iron Mountain
IRM
$36.2B
$420K 0.03%
6,000
-3,300
-35% -$207K
MPC icon
593
Marathon Petroleum
MPC
$90B
$420K 0.03%
2,829
-1,074
-28% -$159K
DNN icon
594
Denison Mines
DNN
$2.95B
$419K 0.03%
+236,481
New +$396K
MKSI icon
595
MKS Inc
MKSI
$19.8B
$418K 0.03%
+4,066
New +$330K
VC icon
596
Visteon
VC
$2.8B
$415K 0.03%
+3,325
New +$411K
INSM icon
597
Insmed
INSM
$29.4B
$415K 0.03%
13,400
– –
PD icon
598
PagerDuty
PD
$916M
$415K 0.03%
+17,915
New +$388K
CAT icon
599
CALL
Caterpillar
CAT
$385B
$414K 0.03%
1,400
+400
+40% +$104K
CAT icon
600
PUT
Caterpillar
CAT
$385B
$414K 0.03%
1,400
+400
+40% +$104K
22 23
24
25 26

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GPCM
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MCM
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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.