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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
ASCBR
1026
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.5K ﹤0.01%
100,000
– –
ZAPPW
1027
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.44K ﹤0.01%
+185,000
New +$13K
CMCAW
1028
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.05K ﹤0.01%
+100,000
New +$6.02K
PRPC.WS
1029
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8K ﹤0.01%
40,000
-26,313
-40% -$5.17K
SLACW
1030
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.06K ﹤0.01%
37,175
– –
BLEUR
1031
DELISTED
bleuacacia ltd Rights
BLEUR
$6.88K ﹤0.01%
80,000
– –
CHEAW
1032
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$6.45K ﹤0.01%
126,259
– –
DRTT
1033
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6.35K ﹤0.01%
23,502
-2,616
-10% -$950
AILEW
1034
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.25K ﹤0.01%
25,000
– –
YOTAW
1035
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.76K ﹤0.01%
100,000
– –
SGIIW
1036
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.53K ﹤0.01%
65,000
– –
TBCPW
1037
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.34K ﹤0.01%
44,461
– –
TLGYW
1038
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.25K ﹤0.01%
35,000
– –
CCVI.WS
1039
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.17K ﹤0.01%
28,705
+18,000
+168% +$2.36K
RFACR
1040
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.94K ﹤0.01%
57,808
– –
ATAKR
1041
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$4.8K ﹤0.01%
40,000
– –
OHAAW
1042
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
JWSM.WS
1043
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.4K ﹤0.01%
87,973
– –
GSDWW
1044
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
100,000
– –
AONCW
1045
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.77K ﹤0.01%
24,475
– –
FTIIW
1046
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.6K ﹤0.01%
40,000
– –
NRACW
1047
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
– –
EACPW
1048
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.34K ﹤0.01%
102,901
– –
ZEOWW
1049
Zeo Energy Corp Warrants
ZEOWW
$3.12K ﹤0.01%
42,450
– –
GRMLW
1050
Greenland Mines Ltd Warrant
GRMLW
$3.12K ﹤0.01%
60,000
– –
40 41
42
43 44

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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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CC
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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.