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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 | |
|---|---|---|---|---|---|---|
801
CALL
UnitedHealth
UNH
$371B
| $263K | 0.02% |
500
| – | – |
|
|
802
PUT
UnitedHealth
UNH
$371B
| $263K | 0.02% |
500
| – | – |
|
803
Castle Biosciences
CSTL
$988M
| $263K | 0.02% |
+12,193
| New | +$215K |
|
804
Aehr Test Systems
AEHR
$3.46B
| $262K | 0.02% |
+9,887
| New | +$288K |
|
805
CALL
Visa
V
$675B
| $260K | 0.02% |
1,000
| – | – |
|
|
806
PUT
Visa
V
$675B
| $260K | 0.02% |
1,000
| – | – |
|
807
Hercules Capital
HTGC
$3.21B
| $260K | 0.02% |
15,599
+534
| +4% | +$8.45K |
|
808
CALL
TSMC
TSM
$2.17T
| $260K | 0.02% |
2,500
| – | – |
|
809
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $260K | 0.02% |
+6,465
| New | +$250K |
|
810
PBF Energy
PBF
$7.86B
| $260K | 0.02% |
+5,912
| New | +$268K |
|
811
WillScot Mobile Mini Holdings
WSC
$4.18B
| $260K | 0.02% |
+5,840
| New | +$236K |
|
812
GameStop
GME
$8.43B
| $259K | 0.02% |
+14,789
| New | +$217K |
|
813
Ingles Markets
IMKTA
$1.62B
| $259K | 0.02% |
+3,000
| New | +$244K |
|
814
W.R. Berkley
WRB
$26.3B
| $259K | 0.02% |
5,489
+303
| +6% | +$13.8K |
|
815
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $259K | 0.02% |
+4,570
| New | +$240K |
|
816
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $259K | 0.02% |
+26,200
| New | +$220K |
|
817
InMode
INMD
$873M
| $257K | 0.02% |
+11,575
| New | +$260K |
|
818
Broadstone Net Lease
BNL
$3.93B
| $257K | 0.02% |
+14,949
| New | +$231K |
|
819
Cricut
CRCT
$1.24B
| $257K | 0.02% |
+38,984
| New | +$300K |
|
|
ILPT
820
Industrial Logistics Properties Trust
ILPT
$583M
| $257K | 0.02% |
54,649
+14,346
| +36% | +$46.5K |
|
821
Eagle Bancorp
EGBN
$843M
| $257K | 0.02% |
+8,513
| New | +$201K |
|
822
InterDigital
IDCC
$8.99B
| $256K | 0.02% |
+2,362
| New | +$219K |
|
823
American Express
AXP
$229B
| $256K | 0.02% |
1,366
-333
| -20% | -$53.6K |
|
824
CALL
Texas Instruments
TXN
$256B
| $256K | 0.02% |
1,500
-2,000
| -57% | -$310K |
|
|
825
PUT
Texas Instruments
TXN
$256B
| $256K | 0.02% |
1,500
-2,000
| -57% | -$310K |
|
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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.