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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 | |
|---|---|---|---|---|---|---|
826
CALL
Pan American Silver
PAAS
$21.8B
| $211K | 0.01% |
11,600
| – | – |
|
827
Sprott Uranium Miners ETF
URNM
$2B
| $210K | 0.01% |
+6,687
| New | +$224K |
|
828
Frontier Group Holdings
ULCC
$1.56B
| $210K | 0.01% |
+21,309
| New | +$238K |
|
829
Atkore
ATKR
$3.17B
| $210K | 0.01% |
+1,492
| New | +$202K |
|
830
Ameris Bancorp
ABCB
$5.88B
| $209K | 0.01% |
5,723
-235
| -4% | -$10.6K |
|
|
GOGL
831
DELISTED
Golden Ocean Group
GOGL
| $209K | 0.01% |
+21,987
| New | +$208K |
|
832
Pultegroup
PHM
$24.8B
| $208K | 0.01% |
+3,571
| New | +$193K |
|
|
SII
833
Sprott
SII
$2.97B
| $208K | 0.01% |
5,706
-3,135
| -35% | -$117K |
|
834
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $207K | 0.01% |
+2,000
| New | +$192K |
|
|
835
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $207K | 0.01% |
+2,000
| New | +$192K |
|
836
Guidewire Software
GWRE
$14.4B
| $207K | 0.01% |
+2,520
| New | +$183K |
|
837
CALL
Amazon
AMZN
$3T
| $207K | 0.01% |
+2,000
| New | +$193K |
|
|
ROCL
838
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $206K | 0.01% |
20,000
| – | – |
|
839
CNO Financial Group
CNO
$5.12B
| $206K | 0.01% |
9,263
+440
| +5% | +$10.5K |
|
840
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $206K | 0.01% |
+280
| New | +$275K |
|
841
DHT Holdings
DHT
$2.95B
| $205K | 0.01% |
+18,983
| New | +$191K |
|
842
CNA Financial
CNA
$13.9B
| $205K | 0.01% |
5,244
+233
| +5% | +$9.76K |
|
|
MODN
843
DELISTED
MODEL N, INC.
MODN
| $205K | 0.01% |
6,111
-2,115
| -26% | -$77.1K |
|
844
Byline Bancorp
BY
$1.75B
| $204K | 0.01% |
+9,452
| New | +$221K |
|
845
Children's Place
PLCE
$58.3M
| $204K | 0.01% |
+5,077
| New | +$209K |
|
846
SiteOne Landscape Supply
SITE
$4.34B
| $204K | 0.01% |
+1,493
| New | +$210K |
|
847
Yelp
YELP
$1.33B
| $204K | 0.01% |
6,652
-2,649
| -28% | -$79.7K |
|
848
Genuine Parts
GPC
$18.5B
| $204K | 0.01% |
+1,220
| New | +$206K |
|
849
Reliance Steel & Aluminium
RS
$21.9B
| $204K | 0.01% |
+795
| New | +$187K |
|
850
HUB Group
HUBG
$2.9B
| $204K | 0.01% |
+4,850
| New | +$212K |
|
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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.