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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
Cap. Flow
-$364M
Cap. Flow %
-21.79%
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$27.8M
2
JD icon
JD.com
JD
+$15.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.8M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.72M
5
TCOM icon
Trip.com Group
TCOM
+$7.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.4M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.6M
3
BEKE icon
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
SNDX icon
776
Syndax Pharmaceuticals
SNDX
$1.82B
$231K 0.01%
+10,943
New +$272K
NSP icon
777
Insperity
NSP
$1.96B
$231K 0.01%
+1,901
New +$222K
POWI icon
778
Power Integrations
POWI
$3.46B
$231K 0.01%
+2,730
New +$227K
DGII icon
779
Digi International
DGII
$3.14B
$230K 0.01%
6,841
-3,152
-32% -$108K
DLB icon
780
Dolby
DLB
$5.82B
$230K 0.01%
+2,693
New +$217K
AMC icon
781
PUT
AMC Entertainment Holdings
AMC
$2.16B
$230K 0.01%
4,590
+3,060
+200% +$162K
MUR icon
782
Murphy Oil
MUR
$5.09B
$229K 0.01%
+6,199
New +$248K
NOVA
783
DELISTED
Sunnova Energy
NOVA
$229K 0.01%
14,635
-15,430
-51% -$269K
PRFT
784
DELISTED
Perficient Inc
PRFT
$228K 0.01%
+3,162
New +$231K
OEC icon
785
Orion
OEC
$389M
$228K 0.01%
8,743
-6,893
-44% -$156K
AXON
786
Axon Enterprise
AXON
$48.4B
$228K 0.01%
1,014
-1,884
-65% -$375K
HAIN icon
787
Hain Celestial
HAIN
$53.4M
$227K 0.01%
+13,263
New +$242K
DAVA icon
788
Endava
DAVA
$159M
$227K 0.01%
3,382
+31
+0.9% +$2.44K
WFC icon
789
Wells Fargo
WFC
$265B
$227K 0.01%
6,073
-4,406
-42% -$192K
DOV icon
790
Dover
DOV
$28.3B
$227K 0.01%
+1,493
New +$219K
EBIX
791
DELISTED
Ebix Inc
EBIX
$227K 0.01%
17,176
+5,295
+45% +$92.1K
SSD icon
792
Simpson Manufacturing
SSD
$8B
$226K 0.01%
+2,057
New +$216K
V icon
793
CALL
Visa
V
$675B
$225K 0.01%
1,000
-200
-17% -$44.5K
V icon
794
PUT
Visa
V
$675B
$225K 0.01%
+1,000
New +$223K
TILE icon
795
Interface
TILE
$2.18B
$225K 0.01%
27,717
+10,207
+58% +$100K
CATY icon
796
Cathay General Bancorp
CATY
$4.23B
$225K 0.01%
6,512
+1,203
+23% +$49.4K
UEIC icon
797
Universal Electronics
UEIC
$71.6M
$224K 0.01%
+22,117
New +$385K
SPLK
798
DELISTED
Splunk Inc
SPLK
$224K 0.01%
2,337
-1,108
-32% -$106K
IXN icon
799
iShares Global Tech ETF
IXN
$9.17B
$224K 0.01%
+4,120
New +$205K
TTI icon
800
TETRA Technologies
TTI
$1.28B
$222K 0.01%
83,942
+41,283
+97% +$144K
30 31
32
33 34

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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.