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PCM
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
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
951
Ardelyx
ARDX
$997M
| $85.9K | 0.01% |
+17,933
| New | +$60.5K |
|
|
DZSI
952
DELISTED
DZS Inc. Common Stock
DZSI
| $85.4K | 0.01% |
+10,826
| New | +$120K |
|
|
BLUE
953
DELISTED
bluebird bio
BLUE
| $84.8K | 0.01% |
+1,333
| New | +$152K |
|
954
Liberty Latin America Class A
LILA
$1.67B
| $84.6K | 0.01% |
+14,988
| New | +$89.2K |
|
955
Perimeter Solutions
PRM
$5.65B
| $84.2K | 0.01% |
+10,425
| New | +$89.8K |
|
|
HHRS
956
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $83.2K | 0.01% |
+10,732
| New | +$89.3K |
|
957
ReNew
RNW
$2.23B
| $82K | ﹤0.01% |
+14,585
| New | +$77.9K |
|
|
EMBK
958
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $82K | ﹤0.01% |
29,168
+18,974
| +186% | +$69.9K |
|
959
Lifecore Biomedical
LFCR
$176M
| $80.4K | ﹤0.01% |
+21,295
| New | +$119K |
|
|
GHIXW
960
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $79.4K | ﹤0.01% |
345,423
+12,090
| +4% | +$2.92K |
|
|
ZIMV
961
DELISTED
ZimVie
ZIMV
| $78.8K | ﹤0.01% |
+10,900
| New | +$92.9K |
|
|
LENZ
962
LENZ Therapeutics
LENZ
$168M
| $78.6K | ﹤0.01% |
4,586
-300
| -6% | -$4.85K |
|
963
Weave Communications
WEAV
$426M
| $78.2K | ﹤0.01% |
+15,742
| New | +$79.1K |
|
964
Rush Street Interactive
RSI
$2.86B
| $74.7K | ﹤0.01% |
24,026
+12,064
| +101% | +$46.3K |
|
965
Codexis
CDXS
$161M
| $74.1K | ﹤0.01% |
17,903
-2,056
| -10% | -$10.8K |
|
|
SOS
966
CALL
SOS Limited
SOS
$14.4M
| $74.1K | ﹤0.01% |
1,193
-947
| -44% | -$73.8K |
|
967
Lyell Immunopharma
LYEL
$351M
| $73.2K | ﹤0.01% |
+1,550
| New | +$82.9K |
|
|
ASRT
968
DELISTED
Assertio
ASRT
| $72.4K | ﹤0.01% |
757
+70
| +10% | +$5.27K |
|
969
Tenaya Therapeutics
TNYA
$165M
| $71.4K | ﹤0.01% |
25,059
+14,600
| +140% | +$41K |
|
970
Butterfly Network
BFLY
$2.58B
| $70K | ﹤0.01% |
37,258
-11,464
| -24% | -$26.8K |
|
971
Telos
TLS
$302M
| $68.9K | ﹤0.01% |
27,215
+9,427
| +53% | +$38.5K |
|
972
Granite Ridge Resources
GRNT
$670M
| $68.7K | ﹤0.01% |
+11,708
| New | +$79.2K |
|
973
Groupon
GRPN
$933M
| $66.5K | ﹤0.01% |
15,797
-15,705
| -50% | -$109K |
|
|
TEAD
974
Teads Holding Co
TEAD
$64.5M
| $66.1K | ﹤0.01% |
16,000
-5,600
| -26% | -$25.4K |
|
|
TAST
975
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $62.4K | ﹤0.01% |
27,992
| – | – |
|
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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.