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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
CYTK icon
926
CALL
Cytokinetics
CYTK
$10.5B
$280K 0.01%
+4,000
New +$309K
MAS icon
927
Masco
MAS
$14.7B
$280K 0.01%
3,554
-2,208
-38% -$159K
ANF icon
928
Abercrombie & Fitch
ANF
$5.27B
$279K 0.01%
+2,229
New +$254K
BMI icon
929
Badger Meter
BMI
$3.95B
$279K 0.01%
+1,725
New +$265K
AFRM icon
930
Affirm
AFRM
$25.3B
$279K 0.01%
+7,478
New +$298K
ACCO icon
931
Acco Brands
ACCO
$402M
$278K 0.01%
49,600
-1,705
-3% -$10.1K
TRIP icon
932
PUT
TripAdvisor
TRIP
$1.26B
$278K 0.01%
+10,000
New +$243K
TFIN icon
933
Triumph Financial Inc
TFIN
$1.8B
$278K 0.01%
+3,500
New +$264K
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
$277K 0.01%
+4,995
New +$284K
SLRN
935
DELISTED
ACELYRIN
SLRN
$277K 0.01%
41,007
+30,501
+290% +$232K
HWC icon
936
Hancock Whitney
HWC
$6.23B
$277K 0.01%
+6,012
New +$267K
SAIC icon
937
Saic
SAIC
$5.3B
$276K 0.01%
2,119
+506
+31% +$67K
FXY icon
938
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$276K 0.01%
+4,500
New +$281K
IHS icon
939
CALL
IHS Holding
IHS
$2.79B
$275K 0.01%
78,000
-63,800
-45% -$218K
BILL icon
940
CALL
BILL Holdings
BILL
$4.91B
$275K 0.01%
+4,000
New +$280K
SHC icon
941
Sotera Health
SHC
$5.41B
$275K 0.01%
+22,856
New +$340K
BWA icon
942
BorgWarner
BWA
$14.1B
$274K 0.01%
+7,888
New +$258K
PGR icon
943
Progressive
PGR
$124B
$274K 0.01%
+1,324
New +$246K
GE icon
944
GE Aerospace
GE
$380B
$274K 0.01%
+1,955
New +$230K
ROL icon
945
Rollins
ROL
$17.9B
$273K 0.01%
5,906
+850
+17% +$37.5K
HTHT icon
946
Huazhu Hotels Group
HTHT
$13.2B
$273K 0.01%
+7,053
New +$245K
AEHR icon
947
Aehr Test Systems
AEHR
$3.46B
$273K 0.01%
22,000
+12,113
+123% +$202K
VRA icon
948
Vera Bradley
VRA
$96.4M
$271K 0.01%
39,800
+16,600
+72% +$122K
BROS icon
949
Dutch Bros
BROS
$8.96B
$270K 0.01%
+8,194
New +$242K
YUM icon
950
Yum! Brands
YUM
$39.7B
$270K 0.01%
+1,950
New +$260K
36 37
38
39 40

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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.