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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
COO icon
601
Cooper Companies
COO
$14.9B
$330K 0.02%
+3,540
New +$304K
WLK icon
602
Westlake Corp
WLK
$10.1B
$329K 0.02%
2,841
-2,739
-49% -$316K
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
$328K 0.02%
+9,162
New +$337K
ERII icon
604
Energy Recovery
ERII
$408M
$328K 0.02%
14,226
-1,795
-11% -$39.4K
VNET
605
VNET Group
VNET
$2.13B
$324K 0.02%
+100,000
New +$489K
BBD icon
606
Banco Bradesco
BBD
$36.3B
$324K 0.02%
+123,544
New +$329K
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
$323K 0.02%
12,087
-11,204
-48% -$299K
PAM icon
608
Pampa Energía
PAM
$4.43B
$323K 0.02%
+9,785
New +$318K
C icon
609
Citigroup
C
$227B
$323K 0.02%
6,879
-8,214
-54% -$403K
ALK icon
610
Alaska Air
ALK
$5.27B
$322K 0.02%
+7,676
New +$360K
FSR
611
DELISTED
Fisker Inc.
FSR
$322K 0.02%
52,450
+36,688
+233% +$253K
VIXY icon
612
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$322K 0.02%
1,779
+719
+68% +$140K
LQDA icon
613
Liquidia Corp
LQDA
$8.1B
$322K 0.02%
46,585
+23,384
+101% +$160K
ETN icon
614
Eaton
ETN
$173B
$321K 0.02%
1,876
-4,246
-69% -$707K
MNDY icon
615
monday.com
MNDY
$3.75B
$321K 0.02%
+2,248
New +$304K
ELV icon
616
Elevance Health
ELV
$86.2B
$319K 0.02%
693
-510
-42% -$243K
LMT icon
617
Lockheed Martin
LMT
$139B
$317K 0.02%
+671
New +$315K
ACLS icon
618
Axcelis
ACLS
$4.1B
$317K 0.02%
+2,380
New +$280K
RIOT icon
619
Riot Platforms
RIOT
$7.34B
$317K 0.02%
+31,740
New +$206K
TDOC icon
620
Teladoc Health
TDOC
$1.29B
$316K 0.02%
12,200
-1,269
-9% -$34K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$314K 0.02%
+4,782
New +$295K
KRTX
622
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$314K 0.02%
+1,726
New +$330K
ADPT icon
623
Adaptive Biotechnologies
ADPT
$4.05B
$313K 0.02%
35,454
+12,776
+56% +$113K
KWEB icon
624
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$312K 0.02%
+10,000
New +$320K
CMBM
625
DELISTED
Cambium Networks
CMBM
$311K 0.02%
17,563
-1,031
-6% -$21K
23 24
25
26 27

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CCP
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SP
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HCS
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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.