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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 9.29%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$4.36M 0.26%
21,518
+19,759
+1,123% +$3.17M
ODP
77
DELISTED
ODP
ODP
$4.31M 0.26%
95,774
-20,474
-18% -$999K
AMT icon
78
American Tower
AMT
$80.4B
$4.27M 0.26%
20,897
+16,340
+359% +$3.43M
TIG
79
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.21M 0.25%
688,297
+237,700
+53% +$1.44M
REZI icon
80
Resideo Technologies
REZI
$3.95B
$4.17M 0.25%
228,155
-31,730
-12% -$574K
APEN
81
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.17M 0.25%
+420,413
New +$4.16M
EPAM icon
82
EPAM Systems
EPAM
$5.03B
$4.09M 0.24%
13,681
-3,109
-19% -$1M
SIMO icon
83
Silicon Motion
SIMO
$8.68B
$4.08M 0.24%
62,272
-11,244
-15% -$738K
VRNS icon
84
Varonis Systems
VRNS
$5B
$4.08M 0.24%
+156,799
New +$4.09M
UBER icon
85
Uber
UBER
$153B
$4.07M 0.24%
128,446
-576
-0.4% -$18.3K
KOF icon
86
Coca-Cola Femsa
KOF
$23.2B
$4.07M 0.24%
50,579
-4,194
-8% -$308K
MU icon
87
Micron Technology
MU
$991B
$4.07M 0.24%
+67,384
New +$3.95M
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.04M 0.24%
160,000
+78,000
+95% +$1.94M
CSTM icon
89
Constellium
CSTM
$3.99B
$4.04M 0.24%
264,137
+87,705
+50% +$1.28M
GM icon
90
General Motors
GM
$76.8B
$4.02M 0.24%
109,632
+32,251
+42% +$1.22M
IWM icon
91
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$4.01M 0.24%
22,500
-43,200
-66% -$7.95M
GMS
92
DELISTED
GMS Inc
GMS
$4M 0.24%
69,056
+8,564
+14% +$485K
GLNG icon
93
Golar LNG
GLNG
$5.13B
$4M 0.24%
185,062
+168,785
+1,037% +$3.78M
SNPS icon
94
Synopsys
SNPS
$79.7B
$3.9M 0.23%
10,107
+538
+6% +$192K
ACI icon
95
Albertsons Companies
ACI
$5.83B
$3.86M 0.23%
185,753
+101,931
+122% +$2.11M
VGK icon
96
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.83M 0.23%
+62,800
New +$3.75M
AAC
97
DELISTED
Ares Acquisition Corporation
AAC
$3.8M 0.23%
367,915
-731,895
-67% -$7.47M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$3.77M 0.23%
+17,781
New +$4.11M
AVY icon
99
Avery Dennison
AVY
$13.4B
$3.73M 0.22%
+20,830
New +$3.78M
PYPL icon
100
PayPal
PYPL
$50.5B
$3.71M 0.22%
48,910
+7,964
+19% +$613K
2 3
4
5 6

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CCP
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SP
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HCS
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SPC
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GPCM
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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.