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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.8M |
| 2 |
New Oriental
EDU
|
+$11.7M |
| 3 |
Li Auto
LI
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.96M |
| 5 |
ACM Research
ACMR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.7M |
| 3 |
Trip.com Group
TCOM
|
+$13.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$11.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
751
DELISTED
Altair Engineering Inc
ALTR
| $290K | 0.02% |
+3,442
| New | +$239K |
|
|
FPI
752
Farmland Partners
FPI
$424M
| $290K | 0.02% |
23,200
| – | – |
|
753
Deluxe
DLX
$1.12B
| $289K | 0.02% |
+13,481
| New | +$251K |
|
754
CALL
Amazon
AMZN
$3T
| $289K | 0.02% |
1,900
| – | – |
|
755
Sprott Physical Silver Trust
PSLV
$13.7B
| $288K | 0.02% |
35,704
-11,152
| -24% | -$88.1K |
|
756
Rockwell Automation
ROK
$48.3B
| $288K | 0.02% |
927
-419
| -31% | -$117K |
|
757
Semtech
SMTC
$12.2B
| $286K | 0.02% |
+13,048
| New | +$242K |
|
758
General Dynamics
GD
$107B
| $284K | 0.02% |
+1,092
| New | +$266K |
|
759
CALL
United Parcel Service
UPS
$89.1B
| $283K | 0.02% |
1,800
| – | – |
|
|
760
PUT
United Parcel Service
UPS
$89.1B
| $283K | 0.02% |
1,800
| – | – |
|
761
Eaton
ETN
$173B
| $283K | 0.02% |
1,174
+179
| +18% | +$39.5K |
|
|
NVMI
762
Nova
NVMI
$12.2B
| $282K | 0.02% |
+2,052
| New | +$237K |
|
763
NCR Voyix
VYX
$1.09B
| $280K | 0.02% |
16,566
-12,842
| -44% | -$205K |
|
|
SII
764
Sprott
SII
$2.97B
| $280K | 0.02% |
8,241
| – | – |
|
765
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $279K | 0.02% |
2,000
| – | – |
|
|
VLRS
766
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $279K | 0.02% |
29,734
-144,023
| -83% | -$1.05M |
|
|
DENN
767
DELISTED
Denny's
DENN
| $279K | 0.02% |
25,614
-2,660
| -9% | -$25K |
|
|
OSG
768
DELISTED
Overseas Shipholding Group Inc.
OSG
| $278K | 0.02% |
52,800
-500
| -0.9% | -$2.42K |
|
769
Danaos Corp
DAC
$2.52B
| $277K | 0.02% |
+3,742
| New | +$254K |
|
|
MDC
770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.02% |
+5,006
| New | +$222K |
|
771
Vivid Seats
SEAT
$82.6M
| $276K | 0.02% |
+2,181
| New | +$299K |
|
|
DOCU
772
DocuSign
DOCU
$11.4B
| $275K | 0.02% |
4,630
-616
| -12% | -$28.3K |
|
773
PagSeguro Digital
PAGS
$2.54B
| $275K | 0.02% |
22,071
-7,455
| -25% | -$68.6K |
|
|
YARW
774
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $275K | 0.02% |
+2,362
| New | +$368K |
|
775
International Seaways
INSW
$4.48B
| $275K | 0.02% |
6,044
-6,980
| -54% | -$321K |
|
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Prelude Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.
- Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
- Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
- Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
- Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
- Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
- Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
- Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.