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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$5.64M 0.3%
97,743
+92,042
+1,614% +$4.75M
AMED
52
DELISTED
Amedisys
AMED
$5.56M 0.29%
60,343
+16,999
+39% +$1.59M
CMBT
53
CMB.TECH NV
CMBT
$4.73B
$5.47M 0.29%
328,953
-20,502
-6% -$357K
CLH icon
54
Clean Harbors
CLH
$16.3B
$5.36M 0.28%
26,607
+3,246
+14% +$583K
CERE
55
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.3M 0.28%
125,287
+52,256
+72% +$2.19M
HCA icon
56
HCA Healthcare
HCA
$89.5B
$5.29M 0.28%
15,874
-16,620
-51% -$5.08M
VZIO
57
DELISTED
VIZIO Holding Corp.
VZIO
$5.29M 0.28%
+483,282
New +$4.43M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.22M 0.27%
10,751
-1,555
-13% -$694K
FTRE icon
59
Fortrea Holdings
FTRE
$1.75B
$5.07M 0.27%
126,259
-17,958
-12% -$623K
CXM icon
60
Sprinklr
CXM
$1.61B
$4.99M 0.26%
406,658
+393,238
+2,930% +$5.01M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$4.97M 0.26%
24,958
+4,709
+23% +$950K
TECK icon
62
Teck Resources
TECK
$32.6B
$4.92M 0.26%
107,386
+9,692
+10% +$389K
NVDA icon
63
PUT
NVIDIA
NVDA
$5.42T
$4.88M 0.26%
54,000
+31,000
+135% +$2.25M
REZI icon
64
Resideo Technologies
REZI
$3.95B
$4.87M 0.26%
217,379
-34,828
-14% -$688K
XLV icon
65
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.77M 0.25%
32,300
-2,600
-7% -$373K
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.71M 0.25%
9,000
-9,000
-50% -$4.48M
UBER icon
67
Uber
UBER
$153B
$4.7M 0.25%
61,100
-10,640
-15% -$764K
VSTS icon
68
Vestis
VSTS
$1.88B
$4.68M 0.25%
242,711
-167,951
-41% -$3.33M
ACI icon
69
Albertsons Companies
ACI
$5.83B
$4.61M 0.24%
214,875
+31,796
+17% +$682K
LIVN icon
70
LivaNova
LIVN
$4.2B
$4.57M 0.24%
81,627
+6,080
+8% +$316K
CVE icon
71
Cenovus Energy
CVE
$52.1B
$4.53M 0.24%
226,518
+93,845
+71% +$1.6M
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.48M 0.24%
+128,716
New +$3.63M
AVGO icon
73
Broadcom
AVGO
$2.04T
$4.43M 0.23%
33,450
+28,770
+615% +$3.56M
X
74
DELISTED
US Steel
X
$4.41M 0.23%
108,200
+61,056
+130% +$2.79M
KEX icon
75
Kirby Corp
KEX
$6.93B
$4.37M 0.23%
45,797
-36,591
-44% -$3.09M
1 2
3
4 5

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

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

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.