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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
876
Coupang
CPNG
$29.1B
$307K 0.02%
17,270
+4,970
+40% +$81.3K
LEA icon
877
Lear
LEA
$8.05B
$307K 0.02%
2,119
-1,535
-42% -$210K
XLB icon
878
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$307K 0.02%
+6,600
New +$284K
TTI icon
879
TETRA Technologies
TTI
$1.28B
$306K 0.02%
69,114
+15,066
+28% +$62.6K
TMO icon
880
Thermo Fisher Scientific
TMO
$222B
$306K 0.02%
+526
New +$295K
MPC icon
881
Marathon Petroleum
MPC
$90B
$306K 0.02%
1,517
-1,312
-46% -$224K
SHY icon
882
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$305K 0.02%
+3,730
New +$305K
SII
883
Sprott
SII
$2.97B
$305K 0.02%
8,241
– –
ATKR icon
884
Atkore
ATKR
$3.17B
$305K 0.02%
1,600
-385
-19% -$61.6K
DOCS icon
885
Doximity
DOCS
$4.57B
$304K 0.02%
11,306
+2,473
+28% +$70.5K
FVRR icon
886
Fiverr
FVRR
$327M
$304K 0.02%
14,423
-11,413
-44% -$286K
LKFN icon
887
Lakeland Financial Corp
LKFN
$1.52B
$302K 0.02%
+4,560
New +$295K
VIXY icon
888
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$301K 0.02%
5,802
+1,879
+48% +$107K
BTG icon
889
B2Gold
BTG
$6.68B
$300K 0.02%
115,000
– –
VIST icon
890
Vista Energy
VIST
$7.58B
$300K 0.02%
+7,250
New +$252K
KLAC icon
891
KLA
KLAC
$252B
$300K 0.02%
4,290
-4,610
-52% -$296K
IFRX icon
892
InflaRx
IFRX
$289M
$299K 0.02%
+194,465
New +$318K
BUR icon
893
Burford Capital
BUR
$940M
$299K 0.02%
18,729
-8,563
-31% -$127K
MCY icon
894
Mercury Insurance
MCY
$5.92B
$298K 0.02%
+5,784
New +$255K
MTW icon
895
Manitowoc
MTW
$678M
$297K 0.02%
+21,021
New +$312K
STWD icon
896
PUT
Starwood Property Trust
STWD
$6.16B
$297K 0.02%
14,600
– –
STLD icon
897
Steel Dynamics
STLD
$38.5B
$297K 0.02%
+2,002
New +$252K
SKYW icon
898
Skywest
SKYW
$4.18B
$296K 0.02%
+4,288
New +$254K
CSR
899
Centerspace
CSR
$926M
$296K 0.02%
5,183
-3,408
-40% -$190K
VSTO
900
DELISTED
Vista Outdoor Inc.
VSTO
$296K 0.02%
+9,028
New +$274K
34 35
36
37 38

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.