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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
ECHO
851
EchoStar
ECHO
$25.9B
$203K 0.01%
+11,104
New +$203K
AVDX
852
DELISTED
AvidXchange
AVDX
$203K 0.01%
+26,020
New +$250K
ARKK icon
853
ARK Innovation ETF
ARKK
$6.37B
$203K 0.01%
5,030
-124,920
-96% -$4.79M
CYBR
854
DELISTED
CyberArk
CYBR
$202K 0.01%
+1,368
New +$191K
EXLS icon
855
EXL Service
EXLS
$5.32B
$201K 0.01%
+6,215
New +$206K
HBAN icon
856
Huntington Bancshares
HBAN
$35.6B
$201K 0.01%
17,911
-38,271
-68% -$533K
AMSF icon
857
AMERISAFE
AMSF
$522M
$200K 0.01%
+4,090
New +$215K
SIBN icon
858
SI-BONE Inc
SIBN
$844M
$199K 0.01%
+10,109
New +$180K
FLWS icon
859
1-800-Flowers.com
FLWS
$255M
$198K 0.01%
+17,248
New +$176K
SRG
860
CALL
Seritage Growth Properties
SRG
$136M
$197K 0.01%
+25,000
New +$277K
DRS icon
861
Leonardo DRS
DRS
$12B
$195K 0.01%
+15,056
New +$194K
VNDA icon
862
Vanda Pharmaceuticals
VNDA
$304M
$190K 0.01%
28,034
+4,258
+18% +$29.9K
APP icon
863
Applovin
APP
$113B
$189K 0.01%
+11,981
New +$157K
AAN
864
DELISTED
The Aaron's Company Inc
AAN
$187K 0.01%
19,406
+2,434
+14% +$31.3K
EFXT
865
Enerflex
EFXT
$2.5B
$187K 0.01%
31,329
-6,206
-17% -$40.6K
BNR
866
Burning Rock Biotech
BNR
$115M
$185K 0.01%
6,568
+3,289
+100% +$98.5K
UVXY icon
867
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$184K 0.01%
158
-16
-9% -$21.4K
TE
868
T1 Energy
TE
$1.48B
$183K 0.01%
20,629
-1,377
-6% -$12K
EXFY icon
869
Expensify
EXFY
$225M
$183K 0.01%
+22,470
New +$200K
JELD icon
870
JELD-WEN Holding
JELD
$162M
$182K 0.01%
14,379
+3,215
+29% +$39.8K
SLCA
871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$180K 0.01%
15,064
-57,224
-79% -$681K
DNOW icon
872
DNOW Inc
DNOW
$3.01B
$179K 0.01%
+16,033
New +$201K
PHYS icon
873
Sprott Physical Gold
PHYS
$15.9B
$178K 0.01%
11,522
-10,068
-47% -$148K
PACW
874
DELISTED
PacWest Bancorp
PACW
$178K 0.01%
+18,278
New +$406K
AUPH icon
875
Aurinia Pharmaceuticals
AUPH
$2.06B
$171K 0.01%
+15,622
New +$138K
33 34
35
36 37

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CCP
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HCS
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GPCM
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MCM
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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.