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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
51
DELISTED
Textainer Group Holdings limited
TGH
$5.09M 0.34%
+103,368
New +$4.76M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$5.05M 0.33%
25,184
+19,979
+384% +$3.58M
ADBE icon
53
Adobe
ADBE
$105B
$5.04M 0.33%
8,446
+7,576
+871% +$4.37M
FTRE icon
54
Fortrea Holdings
FTRE
$1.75B
$5.03M 0.33%
144,217
-84,231
-37% -$2.58M
CPRI icon
55
Capri Holdings
CPRI
$1.74B
$4.94M 0.33%
98,319
+16,804
+21% +$838K
XLV icon
56
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.76M 0.32%
34,900
-100
-0.3% -$13K
REZI icon
57
Resideo Technologies
REZI
$3.95B
$4.75M 0.31%
252,207
+59,156
+31% +$968K
IMGN
58
DELISTED
Immunogen Inc
IMGN
$4.68M 0.31%
157,856
+56,541
+56% +$1.13M
KBR icon
59
KBR
KBR
$4.8B
$4.63M 0.31%
83,488
+2,475
+3% +$136K
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.62M 0.31%
+14,581
New +$2.83M
UBER icon
61
Uber
UBER
$153B
$4.42M 0.29%
71,740
-21,808
-23% -$1.14M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$4.36M 0.29%
+12,306
New +$4.01M
NTRA icon
63
Natera
NTRA
$46.4B
$4.3M 0.28%
68,567
-16,121
-19% -$805K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.28M 0.28%
168,850
– –
WRK
65
DELISTED
WestRock Company
WRK
$4.26M 0.28%
102,669
+74,677
+267% +$2.87M
ACI icon
66
Albertsons Companies
ACI
$5.83B
$4.21M 0.28%
183,079
-65,762
-26% -$1.45M
EHAB
67
DELISTED
Enhabit
EHAB
$4.14M 0.27%
399,754
-36,995
-8% -$350K
TECK icon
68
Teck Resources
TECK
$32.6B
$4.13M 0.27%
97,694
– –
AMED
69
DELISTED
Amedisys
AMED
$4.12M 0.27%
43,344
-2,976
-6% -$278K
TQQQ icon
70
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.11M 0.27%
162,200
+122,200
+306% +$2.53M
CLH icon
71
Clean Harbors
CLH
$16.3B
$4.08M 0.27%
23,361
+6,109
+35% +$1M
ITB icon
72
PUT
iShares US Home Construction ETF
ITB
$2.35B
$4.07M 0.27%
+40,000
New +$3.4M
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.2B
$4.04M 0.27%
+20,249
New +$3.75M
NVDA icon
74
NVIDIA
NVDA
$5.42T
$4.01M 0.27%
81,050
-157,560
-66% -$7.3M
FOX icon
75
Fox Class B
FOX
$23.9B
$4.01M 0.27%
144,974
+1,613
+1% +$45.3K
1 2
3
4 5

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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.