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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
ANSS
626
DELISTED
Ansys
ANSS
$311K 0.02%
+934
New +$263K
FHI icon
627
Federated Hermes
FHI
$4.79B
$311K 0.02%
+7,736
New +$304K
NEM icon
628
Newmont
NEM
$123B
$309K 0.02%
6,305
-1,110
-15% -$53.8K
FTCI icon
629
FTC Solar
FTCI
$47.1M
$309K 0.02%
13,720
+8,009
+140% +$213K
OPTN
630
DELISTED
OptiNose
OPTN
$303K 0.02%
10,463
+586
+6% +$15.6K
CVLT icon
631
Commault Systems
CVLT
$5.8B
$303K 0.02%
+5,337
New +$318K
VRAY
632
DELISTED
ViewRay, Inc.
VRAY
$302K 0.02%
87,416
+21,787
+33% +$92.2K
ARCT icon
633
Arcturus Therapeutics
ARCT
$210M
$302K 0.02%
+12,594
New +$226K
PCTY icon
634
Paylocity
PCTY
$7.75B
$302K 0.02%
+1,517
New +$298K
MANU icon
635
CALL
Manchester United
MANU
$3.73B
$301K 0.02%
+13,600
New +$308K
ROIV icon
636
Roivant Sciences
ROIV
$25.2B
$301K 0.02%
40,800
+19,700
+93% +$162K
BTU icon
637
Peabody Energy
BTU
$2.96B
$301K 0.02%
11,739
+3,303
+39% +$87.8K
ESTE
638
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$299K 0.02%
22,975
+320
+1% +$4.29K
PFE icon
639
Pfizer
PFE
$153B
$297K 0.02%
7,286
-8,148
-53% -$352K
IART icon
640
Integra LifeSciences
IART
$1.37B
$296K 0.02%
+5,164
New +$291K
ASTL icon
641
Algoma Steel
ASTL
$468M
$296K 0.02%
36,592
+4,134
+13% +$31.6K
CTVA icon
642
Corteva
CTVA
$51.1B
$295K 0.02%
4,893
+406
+9% +$24.8K
ALSN icon
643
Allison Transmission
ALSN
$10.5B
$294K 0.02%
6,503
-1,100
-14% -$49.4K
GFF icon
644
Griffon
GFF
$4.86B
$294K 0.02%
+9,179
New +$336K
IDCC icon
645
InterDigital
IDCC
$8.94B
$293K 0.02%
+4,026
New +$280K
AMC icon
646
AMC Entertainment Holdings
AMC
$2.21B
$293K 0.02%
19,927
+6,979
+54% +$370K
GUNR icon
647
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$292K 0.02%
+6,910
New +$301K
ACN icon
648
Accenture
ACN
$108B
$292K 0.02%
+1,021
New +$278K
GBTG icon
649
American Express Global Business Travel
GBTG
$4.94B
$291K 0.02%
43,892
-3,947
-8% -$27.1K
LPLA icon
650
LPL Financial
LPLA
$29.4B
$290K 0.02%
+1,435
New +$328K
24 25
26
27 28

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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.