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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
VICR icon
76
Vicor
VICR
$10.2B
$3.84M 0.25%
71,050
+10,997
+18% +$543K
IBKR icon
77
Interactive Brokers
IBKR
$39.8B
$3.83M 0.25%
184,292
+38,756
+27% +$765K
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.79M 0.25%
127,854
-57,272
-31% -$1.69M
VECT
79
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$3.71M 0.24%
+219,643
New +$2.89M
PTON icon
80
Peloton Interactive
PTON
$2.49B
$3.67M 0.24%
476,710
+91,183
+24% +$775K
BITO icon
81
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.66M 0.24%
215,300
+142,200
+195% +$2.3M
CPRI icon
82
Capri Holdings
CPRI
$1.74B
$3.65M 0.24%
101,607
+33,059
+48% +$1.31M
TSEM icon
83
Tower Semiconductor
TSEM
$28.5B
$3.62M 0.24%
96,605
-18,087
-16% -$748K
GMS
84
DELISTED
GMS Inc
GMS
$3.6M 0.23%
52,044
-17,012
-25% -$1.05M
GPOR icon
85
Gulfport Energy Corp
GPOR
$2.88B
$3.57M 0.23%
29,336
+13,974
+91% +$1.3M
XLP icon
86
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.55M 0.23%
+47,800
New +$3.59M
EHAB
87
DELISTED
Enhabit
EHAB
$3.54M 0.23%
307,718
+84,379
+38% +$1.05M
ESTC icon
88
Elastic
ESTC
$7.81B
$3.47M 0.23%
54,192
-47,430
-47% -$2.97M
DMRC icon
89
Digimarc Corp
DMRC
$178M
$3.46M 0.23%
117,525
-26,102
-18% -$642K
LLY icon
90
Eli Lilly
LLY
$1.06T
$3.44M 0.22%
7,328
+4,428
+153% +$1.86M
BIDU icon
91
Baidu
BIDU
$37.2B
$3.39M 0.22%
+24,725
New +$3.24M
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
$3.37M 0.22%
877,114
+241,766
+38% +$750K
S icon
93
SentinelOne
S
$7.34B
$3.34M 0.22%
+221,260
New +$3.74M
TSM icon
94
TSMC
TSM
$2.18T
$3.33M 0.22%
33,027
-3,247
-9% -$302K
QQQ icon
95
CALL
Invesco QQQ Trust
QQQ
$484B
$3.32M 0.22%
+9,000
New +$3.03M
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$3.29M 0.21%
+46,291
New +$3.13M
PINS icon
97
Pinterest
PINS
$13.4B
$3.28M 0.21%
119,812
-71,288
-37% -$1.78M
NOA
98
North American Construction
NOA
$395M
$3.27M 0.21%
171,109
-14,694
-8% -$276K
WFRD icon
99
Weatherford International
WFRD
$6.22B
$3.23M 0.21%
48,606
+3,774
+8% +$232K
EWZ icon
100
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.2M 0.21%
+98,700
New +$2.94M
2 3
4
5 6

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HCS
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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.