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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
VBOCW
1051
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.5K ﹤0.01%
150,000
– –
CPUH.WS
1052
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$10.1K ﹤0.01%
25,179
– –
ASCBR
1053
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.75K ﹤0.01%
+100,000
New +$9.09K
MSSAR
1054
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9.6K ﹤0.01%
+60,000
New +$8.67K
JWSM.WS
1055
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
$9.56K ﹤0.01%
87,973
– –
ARIZR
1056
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$9.17K ﹤0.01%
140,000
– –
RFACR
1057
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.67K ﹤0.01%
+57,808
New +$6.37K
GBBKR
1058
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$8K ﹤0.01%
100,000
– –
EOCW.WS
1059
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$7.77K ﹤0.01%
102,100
-2,825
-3% -$328
BRIVW
1060
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.74K ﹤0.01%
116,666
– –
CHEAW
1061
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.7K ﹤0.01%
126,259
– –
AXAC.RT
1062
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$7.6K ﹤0.01%
40,000
– –
PEPLW
1063
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.4K ﹤0.01%
77,770
– –
YOTAW
1064
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.25K ﹤0.01%
100,000
– –
BMAC.WS
1065
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.01K ﹤0.01%
104,174
– –
APGB.WS
1066
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.94K ﹤0.01%
71,070
+18,870
+36% +$2.99K
GLTA.WS
1067
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6.75K ﹤0.01%
75,000
– –
PNTM.WS
1068
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6.7K ﹤0.01%
39,001
-700
-2% -$154
LFACW
1069
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6.5K ﹤0.01%
50,000
– –
GSDWW
1070
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.16K ﹤0.01%
100,000
– –
RWODR
1071
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6K ﹤0.01%
+60,000
New +$6.67K
ATAKR
1072
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$6K ﹤0.01%
+40,000
New +$4.68K
NRACW
1073
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.39K ﹤0.01%
67,000
– –
TBCPW
1074
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.34K ﹤0.01%
44,461
– –
VEEAW
1075
Veea Inc Warrant
VEEAW
$604K
$4.92K ﹤0.01%
25,880
– –
41 42
43
44 45

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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.