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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
+9.77%
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
$1.54B
AUM Growth
-$135M
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$10.9M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.49B
| $212K | 0.01% |
+3,010
| New | +$310K |
|
827
Corteva
CTVA
$51.3B
| $211K | 0.01% |
3,679
-1,214
| -25% | -$70.9K |
|
|
VSXY
828
Victoria's Secret
VSXY
$7.83B
| $210K | 0.01% |
+12,076
| New | +$304K |
|
|
BAND
829
Bandwidth Inc
BAND
$1.61B
| $209K | 0.01% |
+15,311
| New | +$193K |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $209K | 0.01% |
+21,862
| New | +$147K |
|
831
Emcor
EME
$36B
| $208K | 0.01% |
+1,124
| New | +$188K |
|
832
OraSure Technologies
OSUR
$279M
| $207K | 0.01% |
41,395
+23,695
| +134% | +$142K |
|
|
CVIIU
833
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $207K | 0.01% |
+20,000
| New | +$205K |
|
834
Korn Ferry
KFY
$4.28B
| $206K | 0.01% |
+4,166
| New | +$205K |
|
835
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $206K | 0.01% |
16,600
-53,000
| -76% | -$852K |
|
836
3M
MMM
$94.3B
| $205K | 0.01% |
+2,452
| New | +$208K |
|
837
CALL
Crown Castle
CCI
$32.2B
| $205K | 0.01% |
1,800
-3,400
| -65% | -$405K |
|
838
Doximity
DOCS
$4.88B
| $204K | 0.01% |
+6,000
| New | +$200K |
|
839
Vertiv
VRT
$105B
| $203K | 0.01% |
8,182
-171,385
| -95% | -$2.94M |
|
840
Preferred Bank
PFBC
$1.25B
| $202K | 0.01% |
+3,682
| New | +$185K |
|
841
Victory Capital Holdings
VCTR
$6.65B
| $202K | 0.01% |
+6,413
| New | +$198K |
|
842
Future Fuel
FF
$223M
| $202K | 0.01% |
+22,800
| New | +$191K |
|
843
InflaRx
IFRX
$271M
| $202K | 0.01% |
+45,241
| New | +$203K |
|
844
Coca-Cola Consolidated
COKE
$12.8B
| $202K | 0.01% |
+3,170
| New | +$196K |
|
845
CALL
HighPeak Energy
HPK
$910M
| $201K | 0.01% |
+18,500
| New | +$312K |
|
846
TAL Education Group
TAL
$6.87B
| $200K | 0.01% |
+33,569
| New | +$201K |
|
847
Stem
STEM
$52.7M
| $198K | 0.01% |
+1,728
| New | +$172K |
|
848
DigitalBridge
DBRG
$2.95B
| $193K | 0.01% |
13,094
-7,540
| -37% | -$92.5K |
|
849
ChargePoint
CHPT
$161M
| $192K | 0.01% |
1,093
+403
| +58% | +$70.6K |
|
850
Pediatrix Medical
MD
$2.2B
| $191K | 0.01% |
13,439
-11,862
| -47% | -$167K |
|
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Prelude Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.
- Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
- Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
- Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
- Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
- Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
- Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
- Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.
Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.