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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 | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.67B
| $241K | 0.02% |
+16,276
| New | +$260K |
|
752
Cathay General Bancorp
CATY
$4.24B
| $240K | 0.02% |
7,466
+954
| +15% | +$30.3K |
|
|
EVRI
753
DELISTED
Everi Holdings
EVRI
| $240K | 0.02% |
16,607
-4,358
| -21% | -$66.3K |
|
|
754
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $239K | 0.02% |
2,000
| – | – |
|
|
755
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $239K | 0.02% |
2,000
| – | – |
|
756
Pliant Therapeutics
PLRX
$65M
| $239K | 0.02% |
+13,206
| New | +$313K |
|
757
Immunocore
IMCR
$1.73B
| $239K | 0.02% |
+3,985
| New | +$227K |
|
758
Synchrony
SYF
$25.6B
| $239K | 0.02% |
7,042
-448
| -6% | -$13.7K |
|
759
PUT
EPR Properties
EPR
$4.77B
| $239K | 0.02% |
+5,100
| New | +$215K |
|
760
FerroAtlántica
GSM
$839M
| $239K | 0.02% |
50,009
-51,180
| -51% | -$235K |
|
761
Rapid7
RPD
$773M
| $238K | 0.02% |
+5,259
| New | +$244K |
|
762
KLX Energy Services
KLXE
$42.3M
| $238K | 0.02% |
24,452
+2,006
| +9% | +$19.7K |
|
|
ARI
763
PUT
Apollo Commercial Real Estate
ARI
$885M
| $238K | 0.02% |
21,000
+10,300
| +96% | +$104K |
|
764
CALL
Visa
V
$677B
| $237K | 0.02% |
1,000
| – | – |
|
|
765
PUT
Visa
V
$677B
| $237K | 0.02% |
1,000
| – | – |
|
766
Wells Fargo
WFC
$264B
| $236K | 0.02% |
5,540
-533
| -9% | -$21.5K |
|
767
Veeco
VECO
$3.23B
| $236K | 0.02% |
+9,181
| New | +$202K |
|
768
Genpact
G
$5.76B
| $236K | 0.02% |
+6,269
| New | +$252K |
|
769
Simplify Managed Futures Strategy ETF
CTA
$1.5B
| $235K | 0.02% |
9,228
-5,772
| -38% | -$144K |
|
770
Cloudflare
NET
$107B
| $235K | 0.02% |
+3,593
| New | +$214K |
|
|
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $234K | 0.02% |
19,319
+4,255
| +28% | +$52.6K |
|
772
Marathon Digital Holdings
MARA
$3.9B
| $234K | 0.02% |
16,854
-16,268
| -49% | -$164K |
|
773
Belden
BDC
$5.19B
| $234K | 0.02% |
+2,442
| New | +$209K |
|
774
Koppers
KOP
$969M
| $233K | 0.02% |
6,837
-1,163
| -15% | -$37.9K |
|
775
Crane Co
CR
$12.7B
| $233K | 0.02% |
+2,614
| New | +$202K |
|
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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.