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PCM
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
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Global X Silver Miners ETF NEW
SIL
$4.84B
| $251K | 0.02% |
+8,175
| New | +$236K |
|
727
Pacific Biosciences
PACB
$357M
| $251K | 0.02% |
+21,677
| New | +$216K |
|
728
Par Pacific Holdings
PARR
$3.67B
| $251K | 0.02% |
+8,595
| New | +$230K |
|
729
Mohawk Industries
MHK
$9.3B
| $251K | 0.02% |
2,500
-109
| -4% | -$11.9K |
|
|
TBIL
730
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $250K | 0.02% |
5,000
| – | – |
|
731
Skyworks Solutions
SWKS
$10.5B
| $250K | 0.02% |
+2,121
| New | +$235K |
|
732
Arch Capital
ACGL
$33.4B
| $250K | 0.01% |
+3,678
| New | +$242K |
|
733
Hewlett Packard
HPE
$71.4B
| $249K | 0.01% |
+15,653
| New | +$246K |
|
734
Thermo Fisher Scientific
TMO
$222B
| $249K | 0.01% |
432
-39
| -8% | -$22K |
|
735
CALL
ConocoPhillips
COP
$149B
| $248K | 0.01% |
+2,500
| New | +$274K |
|
|
736
PUT
ConocoPhillips
COP
$149B
| $248K | 0.01% |
+2,500
| New | +$274K |
|
737
DigitalBridge
DBRG
$2.94B
| $247K | 0.01% |
+20,634
| New | +$259K |
|
738
Super Micro Computer
SMCI
$20.6B
| $247K | 0.01% |
23,210
-8,680
| -27% | -$78.3K |
|
739
NXP Semiconductors
NXPI
$60.5B
| $247K | 0.01% |
+1,326
| New | +$236K |
|
740
ePlus
PLUS
$2.37B
| $247K | 0.01% |
+5,040
| New | +$256K |
|
741
Aspen Aerogels
ASPN
$500M
| $247K | 0.01% |
33,155
+5,700
| +21% | +$56.7K |
|
742
Avient
AVNT
$4.22B
| $247K | 0.01% |
5,998
-2,407
| -29% | -$96K |
|
743
Triple Flag Precious Metals
TFPM
$6.61B
| $247K | 0.01% |
+16,500
| New | +$225K |
|
744
AMN Healthcare
AMN
$1.33B
| $246K | 0.01% |
+2,960
| New | +$279K |
|
745
Arrow Electronics
ARW
$10.5B
| $244K | 0.01% |
+1,955
| New | +$232K |
|
|
PRO
746
DELISTED
PROS Holdings
PRO
| $244K | 0.01% |
8,904
-3,737
| -30% | -$97.4K |
|
747
Boise Cascade
BCC
$3B
| $244K | 0.01% |
+3,851
| New | +$267K |
|
748
Lowe's Companies
LOW
$125B
| $244K | 0.01% |
1,218
-901
| -43% | -$183K |
|
749
Meritage Homes
MTH
$4.75B
| $243K | 0.01% |
+4,166
| New | +$224K |
|
750
Axogen
AXGN
$2.59B
| $243K | 0.01% |
25,729
+240
| +0.9% | +$2.19K |
|
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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.