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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
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
Marathon Digital Holdings
MARA
$3.79B
| $289K | 0.02% |
+33,122
| New | +$231K |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $289K | 0.02% |
5,338
+360
| +7% | +$19.9K |
|
653
Installed Building Products
IBP
$6.39B
| $288K | 0.02% |
+2,528
| New | +$272K |
|
654
Sabesp
SBS
$18.2B
| $287K | 0.02% |
147,781
-298,078
| -67% | -$589K |
|
655
Raymond James Financial
RJF
$34.5B
| $287K | 0.02% |
+3,073
| New | +$326K |
|
656
Paychex
PAYX
$42.8B
| $286K | 0.02% |
+2,496
| New | +$284K |
|
657
Clear Channel Outdoor Holdings
CCO
$1.23B
| $286K | 0.02% |
+238,328
| New | +$351K |
|
658
Bunge Global
BG
$21.5B
| $286K | 0.02% |
+2,990
| New | +$291K |
|
659
UnitedHealth
UNH
$367B
| $284K | 0.02% |
601
-943
| -61% | -$455K |
|
660
Hilton Worldwide
HLT
$70.4B
| $284K | 0.02% |
+2,016
| New | +$284K |
|
661
Iovance Biotherapeutics
IOVA
$2.88B
| $284K | 0.02% |
+46,435
| New | +$320K |
|
662
CrowdStrike
CRWD
$227B
| $283K | 0.02% |
+8,240
| New | +$238K |
|
663
Everest Group
EG
$14.1B
| $281K | 0.02% |
+786
| New | +$282K |
|
664
nVent Electric
NVT
$27.1B
| $281K | 0.02% |
+6,552
| New | +$276K |
|
665
Valaris
VAL
$5.95B
| $281K | 0.02% |
4,318
-13,230
| -75% | -$922K |
|
666
Cogent Biosciences
COGT
$6.7B
| $281K | 0.02% |
+26,000
| New | +$333K |
|
667
Gain Therapeutics
GANX
$78.9M
| $280K | 0.02% |
58,100
| – | – |
|
668
Koppers
KOP
$900M
| $280K | 0.02% |
+8,000
| New | +$266K |
|
669
CALL
Texas Instruments
TXN
$261B
| $279K | 0.02% |
+1,500
| New | +$264K |
|
|
670
PUT
Texas Instruments
TXN
$261B
| $279K | 0.02% |
+1,500
| New | +$264K |
|
671
American Eagle Outfitters
AEO
$3B
| $278K | 0.02% |
+20,702
| New | +$304K |
|
672
CALL
Olin
OLN
$2.18B
| $278K | 0.02% |
5,000
| – | – |
|
673
Danaos Corp
DAC
$2.47B
| $277K | 0.02% |
+5,075
| New | +$288K |
|
674
Crane NXT
CXT
$2.97B
| $277K | 0.02% |
7,025
-250
| -3% | -$9.88K |
|
675
Titan International
TWI
$466M
| $275K | 0.02% |
+26,271
| New | +$372K |
|
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MB
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.