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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
+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
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$11B
| $252K | 0.02% |
3,894
-869
| -18% | -$50K |
|
727
Meritage Homes
MTH
$4.86B
| $251K | 0.02% |
3,534
-632
| -15% | -$39.7K |
|
728
StoneCo
STNE
$2.58B
| $251K | 0.02% |
+19,704
| New | +$246K |
|
729
LyondellBasell Industries
LYB
$19.2B
| $251K | 0.02% |
+2,728
| New | +$249K |
|
|
TBIL
730
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $251K | 0.02% |
5,000
| – | – |
|
731
Allegion
ALLE
$14.4B
| $250K | 0.02% |
2,087
-328
| -14% | -$35.8K |
|
|
SCS
732
DELISTED
Steelcase
SCS
| $250K | 0.02% |
+32,480
| New | +$245K |
|
733
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $249K | 0.02% |
4,610
-3,770
| -45% | -$205K |
|
734
Yeti Holdings
YETI
$3.95B
| $249K | 0.02% |
+6,421
| New | +$249K |
|
|
CCRD
735
DELISTED
CoreCard
CCRD
| $249K | 0.02% |
+9,818
| New | +$253K |
|
736
Alarm.com
ALRM
$2.85B
| $249K | 0.02% |
+4,816
| New | +$237K |
|
737
Protolabs
PRLB
$2.13B
| $248K | 0.02% |
+7,104
| New | +$226K |
|
|
SQSP
738
DELISTED
Squarespace, Inc.
SQSP
| $248K | 0.02% |
+7,872
| New | +$238K |
|
739
CALL
Amazon
AMZN
$2.96T
| $248K | 0.02% |
1,900
-100
| -5% | -$11.4K |
|
|
740
PUT
Amazon
AMZN
$2.96T
| $248K | 0.02% |
1,900
-600
| -24% | -$68.5K |
|
741
InterDigital
IDCC
$8.89B
| $248K | 0.02% |
2,564
-1,462
| -36% | -$118K |
|
742
Amkor Technology
AMKR
$13.7B
| $248K | 0.02% |
+8,321
| New | +$202K |
|
743
Masco
MAS
$15.3B
| $247K | 0.02% |
4,309
-1,002
| -19% | -$52.4K |
|
744
Patria Investments
PAX
$1.86B
| $246K | 0.02% |
+17,217
| New | +$256K |
|
745
Netflix
NFLX
$309B
| $245K | 0.02% |
5,570
-13,130
| -70% | -$484K |
|
746
Citizens Financial Group
CFG
$30.6B
| $245K | 0.02% |
9,390
-5,900
| -39% | -$163K |
|
747
Alphatec Holdings
ATEC
$1.44B
| $244K | 0.02% |
+13,591
| New | +$212K |
|
748
Lennar Class A
LEN
$21.2B
| $243K | 0.02% |
+2,005
| New | +$219K |
|
749
Erie Indemnity
ERIE
$13.2B
| $242K | 0.02% |
+1,151
| New | +$257K |
|
750
Biohaven
BHVN
$2.21B
| $241K | 0.02% |
+10,067
| New | +$173K |
|
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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.