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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
NOV icon
701
NOV
NOV
$7.46B
$262K 0.02%
+14,180
New +$306K
SNV
702
DELISTED
Synovus
SNV
$262K 0.02%
8,496
-18,613
-69% -$709K
KLXE icon
703
KLX Energy Services
KLXE
$31.2M
$261K 0.02%
22,446
+6,242
+39% +$85K
DNLI icon
704
Denali Therapeutics
DNLI
$3.94B
$261K 0.02%
11,339
+3,996
+54% +$110K
EMCG
705
DELISTED
Embrace Change Acquisition Corp
EMCG
$261K 0.02%
+25,000
New +$259K
ITAQ
706
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$260K 0.02%
+24,995
New +$258K
MOH icon
707
Molina Healthcare
MOH
$10.3B
$259K 0.02%
+970
New +$279K
PNC icon
708
PNC Financial Services
PNC
$100B
$259K 0.02%
+2,039
New +$307K
STWD icon
709
PUT
Starwood Property Trust
STWD
$6.16B
$258K 0.02%
14,600
– –
AMZN icon
710
PUT
Amazon
AMZN
$2.96T
$258K 0.02%
+2,500
New +$242K
STKL
711
DELISTED
SunOpta
STKL
$258K 0.02%
33,480
-11,875
-26% -$95K
ALLE icon
712
Allegion
ALLE
$14.3B
$258K 0.02%
+2,415
New +$271K
EGIO
713
DELISTED
Edgio, Inc. Common Stock
EGIO
$257K 0.02%
8,131
-5,348
-40% -$264K
FELE icon
714
Franklin Electric
FELE
$4.8B
$257K 0.02%
2,731
-196
-7% -$17.7K
CYTK icon
715
Cytokinetics
CYTK
$10.8B
$257K 0.02%
+7,302
New +$298K
ZING
716
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$257K 0.02%
+25,000
New +$255K
LKFT
717
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$256K 0.02%
6,635
-3,990
-38% -$164K
UMBF icon
718
UMB Financial
UMBF
$11.2B
$256K 0.02%
+4,433
New +$360K
PAGS icon
719
PagSeguro Digital
PAGS
$2.5B
$255K 0.02%
29,783
-478
-2% -$4.27K
HLNE icon
720
Hamilton Lane
HLNE
$5.79B
$255K 0.02%
+3,446
New +$255K
TEN
721
Tsakos Energy Navigation Ltd
TEN
$1.14B
$255K 0.02%
13,102
-16,196
-55% -$317K
EFV icon
722
iShares MSCI EAFE Value ETF
EFV
$30B
$254K 0.02%
+5,240
New +$254K
BBIO icon
723
BridgeBio Pharma
BBIO
$16.6B
$253K 0.02%
15,277
-8,124
-35% -$94.7K
LTHM
724
DELISTED
Livent Corporation
LTHM
$252K 0.02%
+11,616
New +$269K
LNC icon
725
Lincoln National
LNC
$8.58B
$251K 0.02%
+11,177
New +$332K
27 28
29
30 31

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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.