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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 9.29%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$5.67M 0.34%
104,315
+32,466
+45% +$2.11M
QRVO icon
52
Qorvo
QRVO
$8.74B
$5.65M 0.34%
55,591
-11,111
-17% -$1.13M
AXTA icon
53
Axalta
AXTA
$8.17B
$5.63M 0.34%
185,853
-50,403
-21% -$1.45M
BURL icon
54
Burlington
BURL
$23.2B
$5.47M 0.33%
27,051
+5,057
+23% +$1.1M
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.42M 0.32%
185,126
+170,056
+1,128% +$4.82M
AMBA icon
56
Ambarella
AMBA
$3.81B
$5.39M 0.32%
69,684
+17,172
+33% +$1.47M
MCAA
57
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.37M 0.32%
+500,000
New +$5.26M
PINS icon
58
Pinterest
PINS
$13.4B
$5.21M 0.31%
191,100
+50,087
+36% +$1.3M
WDAY icon
59
Workday
WDAY
$44.4B
$5.18M 0.31%
25,085
+23,581
+1,568% +$4.29M
FOX icon
60
Fox Class B
FOX
$23.9B
$5.15M 0.31%
164,348
-1,542
-0.9% -$48.3K
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$5.14M 0.31%
878,444
-356,292
-29% -$2.03M
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
$5.11M 0.31%
145,757
+126,517
+658% +$4.29M
TSEM icon
63
Tower Semiconductor
TSEM
$28.5B
$4.87M 0.29%
114,692
-24,194
-17% -$1.01M
PRVB
64
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.87M 0.29%
+202,015
New +$2.54M
BEKE icon
65
KE Holdings
BEKE
$18.8B
$4.85M 0.29%
257,552
-755,664
-75% -$14M
KRNL
66
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.78M 0.29%
461,500
+411,115
+816% +$4.2M
CDW icon
67
CDW
CDW
$17B
$4.77M 0.29%
24,494
-1,551
-6% -$305K
TECK icon
68
Teck Resources
TECK
$32.6B
$4.71M 0.28%
129,110
-44,286
-26% -$1.76M
THC icon
69
Tenet Healthcare
THC
$21.1B
$4.63M 0.28%
77,938
+34,743
+80% +$1.93M
ATCX
70
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.52M 0.27%
+370,509
New +$3.78M
V icon
71
Visa
V
$677B
$4.47M 0.27%
19,841
+4,830
+32% +$1.08M
HCA icon
72
HCA Healthcare
HCA
$89.5B
$4.43M 0.27%
16,799
-5,207
-24% -$1.32M
CROX icon
73
Crocs
CROX
$6.55B
$4.42M 0.26%
34,922
-5,091
-13% -$615K
EQIX icon
74
Equinix
EQIX
$103B
$4.4M 0.26%
6,100
-571
-9% -$402K
PTON icon
75
Peloton Interactive
PTON
$2.49B
$4.37M 0.26%
385,527
-31,937
-8% -$384K
1 2
3
4 5

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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.