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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
+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 | |
|---|---|---|---|---|---|---|
751
Sprott Physical Silver Trust
PSLV
$13.7B
| $243K | 0.01% |
29,109
-28,347
| -49% | -$219K |
|
752
Stryker
SYK
$133B
| $243K | 0.01% |
+850
| New | +$226K |
|
753
Walmart Inc
WMT
$897B
| $241K | 0.01% |
+4,908
| New | +$233K |
|
754
Alexandria Real Estate Equities
ARE
$8.32B
| $241K | 0.01% |
+1,920
| New | +$282K |
|
755
Nike
NKE
$62.5B
| $240K | 0.01% |
+1,954
| New | +$240K |
|
|
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $239K | 0.01% |
+18,322
| New | +$297K |
|
|
VBOCU
757
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $239K | 0.01% |
23,239
| – | – |
|
758
L3Harris
LHX
$54B
| $239K | 0.01% |
+1,217
| New | +$249K |
|
759
Airbnb
ABNB
$111B
| $238K | 0.01% |
+1,917
| New | +$219K |
|
|
INFA
760
DELISTED
Informatica
INFA
| $238K | 0.01% |
+14,504
| New | +$246K |
|
761
CALL
Valero Energy
VLO
$90.7B
| $237K | 0.01% |
+1,700
| New | +$228K |
|
|
ESMT
762
DELISTED
EngageSmart, Inc.
ESMT
| $237K | 0.01% |
+12,328
| New | +$239K |
|
763
OceanFirst Financial
OCFC
$1.84B
| $237K | 0.01% |
12,803
-46,698
| -78% | -$1.03M |
|
764
Armstrong World Industries
AWI
$7.75B
| $236K | 0.01% |
+3,319
| New | +$248K |
|
765
RTX Corp
RTX
$302B
| $236K | 0.01% |
+2,412
| New | +$238K |
|
766
Nordson
NDSN
$17.2B
| $236K | 0.01% |
+1,060
| New | +$243K |
|
767
MasterCraft Boat Holdings
MCFT
$583M
| $235K | 0.01% |
7,723
-2,527
| -25% | -$78.5K |
|
768
JB Hunt Transport Services
JBHT
$25B
| $235K | 0.01% |
+1,338
| New | +$243K |
|
769
Ashland
ASH
$3.45B
| $234K | 0.01% |
2,276
-2,466
| -52% | -$256K |
|
770
3D Systems Corp
DDD
$611M
| $233K | 0.01% |
21,778
-3,292
| -13% | -$33.6K |
|
|
EMBJ
771
Embraer S.A. ADS
EMBJ
$13.1B
| $232K | 0.01% |
14,192
-25,963
| -65% | -$346K |
|
|
UDMY
772
DELISTED
Udemy
UDMY
| $232K | 0.01% |
+26,239
| New | +$277K |
|
|
EB
773
DELISTED
Eventbrite
EB
| $231K | 0.01% |
+26,978
| New | +$222K |
|
|
EA
774
DELISTED
Electronic Arts
EA
| $231K | 0.01% |
1,921
-86
| -4% | -$10.1K |
|
775
East-West Bancorp
EWBC
$18.1B
| $231K | 0.01% |
4,166
-18,196
| -81% | -$1.26M |
|
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MB
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.