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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
+9.77%
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
$1.54B
AUM Growth
-$135M
Cap. Flow
-$214M
Cap. Flow %
-13.95%
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.9M
2
ARNC
Arconic Corporation
ARNC
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 11.71%
3 Healthcare 9.05%
4 Industrials 8.79%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
601
Allison Transmission
ALSN
$9.82B
$327K 0.02%
5,800
-703
-11% -$34.6K
OWL icon
602
Blue Owl Capital
OWL
$18.5B
$327K 0.02%
28,103
-6,404
-19% -$68.9K
CERT icon
603
Certara
CERT
$1.25B
$326K 0.02%
+17,890
New +$378K
DNOW icon
604
DNOW Inc
DNOW
$2.99B
$325K 0.02%
31,330
+15,297
+95% +$154K
RVMD icon
605
Revolution Medicines
RVMD
$44B
$324K 0.02%
+12,100
New +$297K
UPS icon
606
PUT
United Parcel Service
UPS
$88.9B
$323K 0.02%
+1,800
New +$320K
NSIT icon
607
Insight Enterprises
NSIT
$4.38B
$322K 0.02%
+2,203
New +$296K
COR icon
608
Cencora
COR
$61.2B
$321K 0.02%
+1,670
New +$289K
ANSS
609
DELISTED
Ansys
ANSS
$321K 0.02%
973
+39
+4% +$12.4K
NVRO
610
DELISTED
NEVRO CORP.
NVRO
$321K 0.02%
+12,625
New +$364K
ACLS icon
611
Axcelis
ACLS
$4.33B
$320K 0.02%
1,745
-635
-27% -$91.4K
CCO icon
612
Clear Channel Outdoor Holdings
CCO
$1.23B
$320K 0.02%
233,218
-5,110
-2% -$6.36K
OTIS icon
613
Otis Worldwide
OTIS
$28.2B
$319K 0.02%
3,579
-853
-19% -$71.9K
CLF icon
614
Cleveland-Cliffs
CLF
$6.99B
$317K 0.02%
+18,934
New +$300K
CAH icon
615
Cardinal Health
CAH
$55.4B
$316K 0.02%
+3,344
New +$282K
NU icon
616
Nu Holdings
NU
$66.9B
$316K 0.02%
40,000
-362,050
-90% -$2.22M
UVXY icon
617
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$315K 0.02%
681
+523
+331% +$420K
PNC icon
618
PUT
PNC Financial Services
PNC
$101B
$315K 0.02%
2,500
-200
-7% -$24.4K
DNLI icon
619
Denali Therapeutics
DNLI
$3.97B
$314K 0.02%
10,639
-700
-6% -$19.7K
VRE
620
DELISTED
Veris Residential
VRE
$314K 0.02%
19,538
-11,319
-37% -$183K
HQY icon
621
HealthEquity
HQY
$8.75B
$314K 0.02%
4,966
-1,483
-23% -$86K
EVLV icon
622
CALL
Evolv Technologies
EVLV
$1.1B
$313K 0.02%
+52,100
New +$246K
SOVO
623
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$313K 0.02%
15,980
+45
+0.3% +$812
FN icon
624
Fabrinet
FN
$20.1B
$311K 0.02%
2,397
-1,470
-38% -$157K
GSHD icon
625
Goosehead Insurance
GSHD
$2.32B
$310K 0.02%
+4,932
New +$284K
23 24
25
26 27

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Prelude Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.

  • Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
  • Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
  • Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
  • Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
  • Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
  • Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
  • Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.