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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
626
Warner Bros
WBD
$67.4B
$505K 0.03%
57,893
+42,387
+273% +$408K
CIVI
627
DELISTED
Civitas Resources
CIVI
$504K 0.03%
6,636
+1,985
+43% +$133K
CNO icon
628
CNO Financial Group
CNO
$5.12B
$502K 0.03%
18,273
+9,473
+108% +$256K
NLOP
629
Net Lease Office Properties
NLOP
$170M
$502K 0.03%
21,089
+104
+0.5% +$2.45K
PARR icon
630
Par Pacific Holdings
PARR
$3.59B
$502K 0.03%
+13,536
New +$497K
VNQ icon
631
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$502K 0.03%
5,800
-6,900
-54% -$590K
GOLF icon
632
Acushnet Holdings
GOLF
$5.34B
$499K 0.03%
+7,570
New +$490K
DBI icon
633
Designer Brands
DBI
$334M
$496K 0.03%
45,372
-13,220
-23% -$127K
WTS icon
634
Watts Water Technologies
WTS
$12.8B
$495K 0.03%
+2,331
New +$472K
GXO icon
635
GXO Logistics
GXO
$5.4B
$495K 0.03%
9,214
-10,155
-52% -$549K
NMM icon
636
Navios Maritime Partners
NMM
$2.24B
$493K 0.03%
+11,574
New +$388K
NVCR icon
637
NovoCure
NVCR
$2.02B
$492K 0.03%
+31,487
New +$463K
ITUB icon
638
Itaú Unibanco
ITUB
$86.9B
$492K 0.03%
80,443
+26,400
+49% +$159K
LSCC icon
639
Lattice Semiconductor
LSCC
$18.2B
$492K 0.03%
+6,284
New +$450K
GH icon
640
Guardant Health
GH
$22.4B
$491K 0.03%
+23,816
New +$511K
ABM icon
641
ABM Industries
ABM
$2.81B
$491K 0.03%
10,996
+2,255
+26% +$94.5K
CTAS icon
642
Cintas
CTAS
$81.1B
$490K 0.03%
+2,852
New +$439K
ITRI icon
643
Itron
ITRI
$4.49B
$489K 0.03%
5,286
-1,091
-17% -$87.9K
MLI icon
644
Mueller Industries
MLI
$15.2B
$487K 0.03%
18,064
+4,648
+35% +$115K
TDCX
645
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$487K 0.03%
+67,908
New +$447K
CNQ icon
646
Canadian Natural Resources
CNQ
$97.4B
$487K 0.03%
+12,756
New +$427K
FBP icon
647
First Bancorp
FBP
$4.42B
$484K 0.03%
27,612
+13,772
+100% +$229K
AOS icon
648
A.O. Smith
AOS
$8.48B
$484K 0.03%
5,411
-719
-12% -$59.3K
KO icon
649
Coca-Cola
KO
$374B
$482K 0.03%
+7,880
New +$473K
BCO icon
650
Brink's
BCO
$4.55B
$482K 0.03%
+5,216
New +$433K
24 25
26
27 28

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

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

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.