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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$4.01M 0.27%
111,523
+18,986
+21% +$587K
GPK icon
77
Graphic Packaging
GPK
$3.58B
$3.97M 0.26%
161,236
+29,294
+22% +$656K
MSFT icon
78
PUT
Microsoft
MSFT
$3.71T
$3.95M 0.26%
10,500
+200
+2% +$71.2K
DKNG icon
79
DraftKings
DKNG
$11.9B
$3.93M 0.26%
+111,631
New +$3.73M
LIVN icon
80
LivaNova
LIVN
$4.2B
$3.91M 0.26%
75,547
+810
+1% +$39.2K
LNG icon
81
Cheniere Energy
LNG
$52.9B
$3.9M 0.26%
22,823
-10,277
-31% -$1.77M
LNTH icon
82
Lantheus
LNTH
$6.59B
$3.81M 0.25%
61,518
+13,980
+29% +$947K
AXTA icon
83
Axalta
AXTA
$8.17B
$3.7M 0.25%
108,907
-11,343
-9% -$340K
XLP icon
84
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.62M 0.24%
50,300
+500
+1% +$34.6K
NGMS
85
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.54M 0.23%
123,541
-43,523
-26% -$1.18M
EWZ icon
86
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.5M 0.23%
100,000
+50,000
+100% +$1.62M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.45M 0.23%
37,700
-26,000
-41% -$2.38M
NOA
88
North American Construction
NOA
$395M
$3.4M 0.23%
163,208
+13,130
+9% +$271K
OUT icon
89
Outfront Media
OUT
$5.5B
$3.35M 0.22%
244,031
-12,546
-5% -$142K
MHK icon
90
Mohawk Industries
MHK
$9.22B
$3.31M 0.22%
32,006
+6,773
+27% +$593K
XLE icon
91
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.31M 0.22%
79,000
-40,000
-34% -$1.71M
VST icon
92
Vistra
VST
$47.4B
$3.3M 0.22%
85,701
-68,100
-44% -$2.37M
STNE icon
93
StoneCo
STNE
$2.58B
$3.29M 0.22%
182,242
+25,007
+16% +$329K
EYE icon
94
National Vision
EYE
$1.81B
$3.27M 0.22%
+156,377
New +$2.77M
LLY icon
95
Eli Lilly
LLY
$1.06T
$3.27M 0.22%
5,604
-784
-12% -$458K
LINC icon
96
Lincoln Educational Services
LINC
$1.3B
$3.26M 0.22%
325,088
-28,966
-8% -$264K
TRUE
97
DELISTED
TrueCar
TRUE
$3.24M 0.21%
937,772
-270,652
-22% -$687K
WFRD icon
98
Weatherford International
WFRD
$6.22B
$3.24M 0.21%
33,092
-5,606
-14% -$521K
X
99
CALL
DELISTED
US Steel
X
$3.23M 0.21%
+66,400
New +$2.41M
GDDY icon
100
GoDaddy
GDDY
$11.5B
$3.23M 0.21%
30,417
+2,888
+10% +$258K
2 3
4
5 6

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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.