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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
CECO icon
901
Ceco Environmental
CECO
$4.11B
$142K 0.01%
+10,180
New +$144K
STRO icon
902
Sutro Biopharma
STRO
$423M
$142K 0.01%
3,079
+1,153
+60% +$73.2K
MX icon
903
Magnachip Semiconductor
MX
$134M
$142K 0.01%
15,300
-18,156
-54% -$180K
LICY
904
DELISTED
Li-Cycle Holdings Corp.
LICY
$141K 0.01%
3,138
-2,517
-45% -$111K
CRGY icon
905
Crescent Energy
CRGY
$4.03B
$141K 0.01%
+12,445
New +$144K
OABI icon
906
OmniAb
OABI
$493M
$140K 0.01%
38,094
+5,597
+17% +$21.1K
ANGO icon
907
AngioDynamics
ANGO
$651M
$135K 0.01%
+13,063
New +$167K
IGIC icon
908
International General Insurance
IGIC
$1.13B
$135K 0.01%
16,244
+3,223
+25% +$26.7K
RIG icon
909
Transocean
RIG
$6.39B
$134K 0.01%
21,104
-249,834
-92% -$1.6M
POL
910
DELISTED
Polished.com Inc.
POL
$134K 0.01%
5,154
+924
+22% +$29.3K
JWACR
911
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$134K 0.01%
335,000
– –
ONTF
912
DELISTED
ON24
ONTF
$132K 0.01%
15,061
+1,289
+9% +$11.4K
NNOX icon
913
Nano X Imaging
NNOX
$74.1M
$131K 0.01%
+22,758
New +$174K
LAUR icon
914
Laureate Education
LAUR
$5.13B
$131K 0.01%
+11,106
New +$122K
MRC
915
DELISTED
MRC Global
MRC
$130K 0.01%
+13,416
New +$152K
CLVT icon
916
Clarivate
CLVT
$1.21B
$127K 0.01%
+13,557
New +$140K
PSEC icon
917
PUT
Prospect Capital
PSEC
$1.15B
$125K 0.01%
+18,000
New +$131K
YI
918
111 Inc
YI
$36.1M
$125K 0.01%
4,700
+2,100
+81% +$61.6K
LOMA
919
Loma Negra
LOMA
$1.21B
$123K 0.01%
+17,699
New +$123K
NUVB icon
920
Nuvation Bio
NUVB
$2.32B
$122K 0.01%
73,775
-2,429
-3% -$4.92K
SLND.WS icon
921
Southland Holdings Warrants
SLND.WS
$118K 0.01%
150,000
– –
APEI icon
922
American Public Education
APEI
$869M
$117K 0.01%
21,664
+10,200
+89% +$107K
PTVE
923
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$117K 0.01%
+14,649
New +$151K
UPLD icon
924
Upland Software
UPLD
$14.5M
$117K 0.01%
2,712
+1,236
+84% +$85.6K
SCRMW
925
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$114K 0.01%
517,242
+17,242
+3% +$4.24K
35 36
37
38 39

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CCP
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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.