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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 9.28%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
976
Brookdale Senior Living
BKD
$3.27B
$61.8K ﹤0.01%
+20,965
New +$60.2K
TTCF
977
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$59.1K ﹤0.01%
41,647
+30,288
+267% +$41.6K
NFYS
978
DELISTED
Enphys Acquisition Corp.
NFYS
$58.9K ﹤0.01%
39,063
-612,500
-94% -$6.2M
RMNI icon
979
Rimini Street
RMNI
$458M
$58.7K ﹤0.01%
14,239
-9,861
-41% -$44.4K
EQRX
980
DELISTED
EQRx, Inc. Common Stock
EQRX
$58K ﹤0.01%
+29,900
New +$68.1K
SKIL icon
981
Skillsoft
SKIL
$83.5M
$57.8K ﹤0.01%
1,446
+356
+33% +$12.7K
NBSE
982
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57.5K ﹤0.01%
15,550
– –
LRMR icon
983
Larimar Therapeutics
LRMR
$417M
$57.5K ﹤0.01%
+12,700
New +$66.4K
DRRX
984
DELISTED
DURECT Corp
DRRX
$56.8K ﹤0.01%
+12,542
New +$68.1K
TYGOW
985
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$56.4K ﹤0.01%
200,000
– –
OLMA icon
986
Olema Pharmaceuticals
OLMA
$1.04B
$56.3K ﹤0.01%
16,225
-3,726
-19% -$15.2K
AAC.WS
987
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52.3K ﹤0.01%
59,467
-37,938
-39% -$30.2K
ARQ icon
988
Arq
ARQ
$88.9M
$51.9K ﹤0.01%
26,200
+5,500
+27% +$14.9K
RBBN icon
989
Ribbon Communications
RBBN
$367M
$51.3K ﹤0.01%
+15,000
New +$54.8K
SOUN icon
990
SoundHound AI
SOUN
$3.25B
$51.2K ﹤0.01%
+18,566
New +$43.8K
KZR
991
DELISTED
Kezar Life Sciences
KZR
$51.1K ﹤0.01%
+1,633
New +$94.5K
GNW icon
992
Genworth Financial
GNW
$3.75B
$50.2K ﹤0.01%
10,000
– –
LPSN icon
993
LivePerson
LPSN
$31.2M
$47.4K ﹤0.01%
716
+22
+3% +$3.53K
UEC icon
994
Uranium Energy
UEC
$5.63B
$47.3K ﹤0.01%
16,412
+5,787
+54% +$20.9K
ANNX icon
995
Annexon
ANNX
$883M
$46.8K ﹤0.01%
+12,166
New +$66.9K
ALTO icon
996
Alto Ingredients
ALTO
$328M
$46.8K ﹤0.01%
31,200
-4,400
-12% -$12.1K
AMRN
997
Amarin Corp
AMRN
$298M
$45K ﹤0.01%
+1,500
New +$52.6K
AIP icon
998
Arteris
AIP
$1.25B
$43K ﹤0.01%
10,176
-1,424
-12% -$7.45K
MDXG icon
999
MiMedx Group
MDXG
$622M
$42.3K ﹤0.01%
+12,411
New +$48.1K
HHRSW
1000
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$41.3K ﹤0.01%
+37,500
New +$38.7K
38 39
40
41 42

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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.