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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
Cap. Flow
-$214M
Cap. Flow %
-13.95%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
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
SEAT icon
901
Vivid Seats
SEAT
$85.4M
$130K 0.01%
821
-173
-17% -$27K
KEY icon
902
KeyCorp
KEY
$24.4B
$125K 0.01%
+13,520
New +$141K
LAZR
903
DELISTED
Luminar Technologies
LAZR
$123K 0.01%
+1,191
New +$113K
TV icon
904
Televisa
TV
$1.49B
$122K 0.01%
23,838
-96,572
-80% -$485K
RES icon
905
RPC Inc
RES
$1.3B
$122K 0.01%
17,023
+5,245
+45% +$38.4K
QS icon
906
QuantumScape Corp
QS
$3.74B
$121K 0.01%
15,089
-5,154
-25% -$35.8K
YI
907
111 Inc
YI
$34.5M
$119K 0.01%
4,850
+150
+3% +$4.02K
NUVB icon
908
Nuvation Bio
NUVB
$2.32B
$118K 0.01%
65,504
-8,271
-11% -$14.1K
EOLS icon
909
Evolus
EOLS
$501M
$117K 0.01%
+16,122
New +$139K
HUYA
910
Huya Inc
HUYA
$558M
$117K 0.01%
+32,718
New +$108K
APEI icon
911
American Public Education
APEI
$940M
$117K 0.01%
24,685
+3,021
+14% +$16.4K
WGS icon
912
GeneDx Holdings
WGS
$2.3B
$116K 0.01%
+19,391
New +$153K
RSI icon
913
Rush Street Interactive
RSI
$2.88B
$115K 0.01%
36,929
+12,903
+54% +$39.8K
PSEC icon
914
PUT
Prospect Capital
PSEC
$1.17B
$112K 0.01%
18,000
– –
RMNI icon
915
Rimini Street
RMNI
$471M
$112K 0.01%
23,290
+9,051
+64% +$37.5K
ASRT
916
DELISTED
Assertio
ASRT
$111K 0.01%
1,362
+605
+80% +$56.2K
ASPS icon
917
Altisource Portfolio Solutions
ASPS
$65.8M
$110K 0.01%
+2,402
New +$89.1K
ALLK
918
DELISTED
Allakos
ALLK
$109K 0.01%
25,000
-7,795
-24% -$35.1K
STGW icon
919
Stagwell
STGW
$2.24B
$109K 0.01%
15,076
-14,704
-49% -$97.1K
VMD icon
920
Viemed Healthcare
VMD
$371M
$108K 0.01%
+11,053
New +$112K
POL
921
DELISTED
Polished.com Inc.
POL
$107K 0.01%
4,638
-516
-10% -$12.5K
SEER icon
922
Seer Inc
SEER
$120M
$106K 0.01%
24,895
-14
-0.1% -$55
LENZ
923
LENZ Therapeutics
LENZ
$168M
$105K 0.01%
5,791
+1,205
+26% +$24.1K
AXTI icon
924
AXT Inc
AXTI
$5.8B
$105K 0.01%
+30,558
New +$103K
NMRK icon
925
Newmark Group
NMRK
$2.63B
$105K 0.01%
+16,896
New +$104K
35 36
37
38 39

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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 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.