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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
+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 | |
|---|---|---|---|---|---|---|
801
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $222K | 0.01% |
19,957
+2,106
| +12% | +$22.3K |
|
802
Baxter International
BAX
$14.4B
| $221K | 0.01% |
+5,460
| New | +$231K |
|
803
Capital One
COF
$134B
| $221K | 0.01% |
+2,299
| New | +$241K |
|
804
Stagwell
STGW
$2.22B
| $221K | 0.01% |
+29,780
| New | +$208K |
|
805
Deluxe
DLX
$1.12B
| $221K | 0.01% |
+13,787
| New | +$251K |
|
806
Synaptics
SYNA
$4.09B
| $220K | 0.01% |
1,979
-2,968
| -60% | -$342K |
|
807
First Bancorp
FBNC
$2.68B
| $219K | 0.01% |
+6,171
| New | +$245K |
|
808
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $219K | 0.01% |
+2,700
| New | +$232K |
|
809
Tarsus Pharmaceuticals
TARS
$2.97B
| $218K | 0.01% |
17,365
-1,200
| -6% | -$17.6K |
|
810
Synchrony
SYF
$25.4B
| $218K | 0.01% |
7,490
-2,173
| -22% | -$73K |
|
811
Kennametal
KMT
$2.41B
| $217K | 0.01% |
+7,856
| New | +$217K |
|
812
iShares MSCI Australia ETF
EWA
$1.47B
| $216K | 0.01% |
+9,436
| New | +$221K |
|
813
PUT
FS KKR Capital
FSK
$3.37B
| $216K | 0.01% |
+11,700
| New | +$222K |
|
814
CF Industries
CF
$18.4B
| $216K | 0.01% |
2,984
-2,345
| -44% | -$192K |
|
|
CALY
815
Callaway Golf Company
CALY
$3.04B
| $215K | 0.01% |
+9,950
| New | +$226K |
|
816
Companhia Siderúrgica Nacional
SID
$1.19B
| $215K | 0.01% |
70,000
| – | – |
|
817
Janus International
JBI
$732M
| $215K | 0.01% |
+21,756
| New | +$227K |
|
818
Cars.com
CARS
$653M
| $214K | 0.01% |
+11,100
| New | +$189K |
|
819
CALL
Digimarc Corp
DMRC
$168M
| $214K | 0.01% |
+10,900
| New | +$220K |
|
820
Amylyx Pharmaceuticals
AMLX
$2.53B
| $214K | 0.01% |
+7,300
| New | +$254K |
|
821
Blackrock
BLK
$175B
| $214K | 0.01% |
+320
| New | +$225K |
|
822
Herc Holdings
HRI
$5.68B
| $213K | 0.01% |
+1,874
| New | +$258K |
|
823
Dillards
DDS
$9.9B
| $213K | 0.01% |
+692
| New | +$246K |
|
824
Enterprise Financial Services Corp
EFSC
$2.38B
| $212K | 0.01% |
4,760
-35,678
| -88% | -$1.82M |
|
825
Lindsay Corp
LNN
$1.17B
| $212K | 0.01% |
1,400
-1,102
| -44% | -$167K |
|
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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.