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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
AMP icon
676
Ameriprise Financial
AMP
$49.9B
$275K 0.02%
+896
New +$294K
FRC
677
DELISTED
First Republic Bank
FRC
$275K 0.02%
19,627
+7,262
+59% +$744K
WAL icon
678
Western Alliance Bancorporation
WAL
$8.87B
$274K 0.02%
+7,721
New +$473K
EQT icon
679
EQT Corp
EQT
$34B
$273K 0.02%
8,570
-31,320
-79% -$1M
BMI icon
680
Badger Meter
BMI
$3.98B
$273K 0.02%
+2,240
New +$262K
VET icon
681
Vermilion Energy
VET
$1.74B
$272K 0.02%
+20,960
New +$295K
STLD icon
682
Steel Dynamics
STLD
$38B
$272K 0.02%
2,402
-3,113
-56% -$362K
GKOS icon
683
Glaukos
GKOS
$10.7B
$271K 0.02%
5,414
+54
+1% +$2.62K
TDC icon
684
Teradata
TDC
$2.52B
$271K 0.02%
+6,731
New +$250K
SMTI icon
685
Sanara MedTech
SMTI
$315M
$269K 0.02%
6,525
-2,324
-26% -$98K
BCYC
686
Bicycle Therapeutics
BCYC
$290M
$269K 0.02%
+12,634
New +$317K
MTD icon
687
Mettler-Toledo International
MTD
$28.8B
$268K 0.02%
+175
New +$263K
WRK
688
DELISTED
WestRock Company
WRK
$267K 0.02%
8,768
-468
-5% -$15.4K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$134B
$266K 0.02%
845
-489
-37% -$147K
CLOE
690
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$266K 0.02%
23,924
– –
SOVO
691
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$266K 0.02%
+15,935
New +$224K
VTNR
692
DELISTED
Vertex Energy, Inc
VTNR
$265K 0.02%
26,862
+4,930
+22% +$39.1K
TNDM icon
693
Tandem Diabetes Care
TNDM
$1.63B
$265K 0.02%
6,514
-3,159
-33% -$131K
IOSP icon
694
Innospec
IOSP
$2.3B
$264K 0.02%
2,574
+591
+30% +$63.6K
MAS icon
695
Masco
MAS
$14.9B
$264K 0.02%
+5,311
New +$274K
LECO icon
696
Lincoln Electric
LECO
$15.5B
$264K 0.02%
1,561
-7
-0.4% -$1.15K
MYE icon
697
Myers Industries
MYE
$1.23B
$264K 0.02%
12,299
+1,045
+9% +$23.8K
FAST icon
698
Fastenal
FAST
$60.7B
$263K 0.02%
9,762
+424
+5% +$10.9K
PNR icon
699
Pentair
PNR
$10.7B
$263K 0.02%
+4,763
New +$253K
ZM icon
700
Zoom
ZM
$31.2B
$263K 0.02%
+3,558
New +$256K
26 27
28
29 30

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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.