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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
+9.77%
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
$1.54B
AUM Growth
-$135M
Cap. Flow
-$214M
Cap. Flow %
-13.95%
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.9M
2
ARNC
Arconic Corporation
ARNC
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 11.71%
3 Healthcare 9.05%
4 Industrials 8.79%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.4T
$4.93M 0.32%
+116,600
New +$3.87M
TDW icon
52
Tidewater
TDW
$4.11B
$4.93M 0.32%
88,871
+22,409
+34% +$1.03M
VRNS icon
53
Varonis Systems
VRNS
$4.93B
$4.9M 0.32%
183,826
+27,027
+17% +$675K
NATI
54
DELISTED
National Instruments Corp
NATI
$4.88M 0.32%
84,973
+48,063
+130% +$2.75M
CCOI icon
55
Cogent Communications
CCOI
$494M
$4.84M 0.31%
+71,884
New +$4.69M
REZI icon
56
Resideo Technologies
REZI
$3.91B
$4.81M 0.31%
272,163
+44,008
+19% +$760K
FRSH icon
57
Freshworks
FRSH
$3.26B
$4.76M 0.31%
270,583
-162,370
-38% -$2.44M
XLV icon
58
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$4.71M 0.31%
+35,500
New +$4.68M
TSLA icon
59
PUT
Tesla
TSLA
$1.29T
$4.69M 0.31%
17,900
-40,100
-69% -$8.02M
REXR icon
60
Rexford Industrial Realty
REXR
$8.18B
$4.62M 0.3%
88,435
+44,375
+101% +$2.42M
IMXI icon
61
International Money Express
IMXI
$367M
$4.61M 0.3%
187,891
+59,750
+47% +$1.47M
FOX icon
62
Fox Class B
FOX
$23.9B
$4.54M 0.3%
142,361
-21,987
-13% -$666K
ODP
63
DELISTED
ODP
ODP
$4.53M 0.29%
96,748
+974
+1% +$41.8K
HZNP
64
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.42M 0.29%
+43,000
New +$4.54M
NVDA icon
65
CALL
NVIDIA
NVDA
$5.4T
$4.4M 0.29%
+104,000
New +$3.45M
FIS icon
66
Fidelity National Information Services
FIS
$22B
$4.31M 0.28%
78,728
-25,587
-25% -$1.41M
ARMK icon
67
Aramark
ARMK
$14.7B
$4.3M 0.28%
138,488
+1,061
+0.8% +$28.9K
FDX icon
68
FedEx
FDX
$75.3B
$4.21M 0.27%
17,000
+13,398
+372% +$3.07M
AMBA icon
69
Ambarella
AMBA
$3.8B
$4.12M 0.27%
49,198
-20,486
-29% -$1.5M
SNPS icon
70
Synopsys
SNPS
$79.5B
$4.08M 0.27%
9,380
-727
-7% -$293K
GM icon
71
General Motors
GM
$77B
$3.97M 0.26%
102,848
-6,784
-6% -$235K
EQIX icon
72
Equinix
EQIX
$103B
$3.96M 0.26%
5,055
-1,045
-17% -$765K
HCCI
73
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.94M 0.26%
104,220
+4,037
+4% +$141K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$3.93M 0.26%
29,567
+17,243
+140% +$2.29M
XLY icon
75
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.91M 0.25%
+46,000
New +$3.52M
1 2
3
4 5

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Prelude Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.

  • Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
  • Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
  • Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
  • Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
  • Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
  • Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
  • Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.