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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
KRNLW
1051
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.03K ﹤0.01%
25,964
– –
APGB.WS
1052
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
$2.8K ﹤0.01%
22,870
-48,200
-68% -$6.22K
LFACW
1053
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.75K ﹤0.01%
50,000
– –
ARIZW
1054
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.65K ﹤0.01%
140,000
– –
ICNC.WS
1055
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2.27K ﹤0.01%
28,824
-2,252
-7% -$307
CFIVW
1056
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.9K ﹤0.01%
30,000
– –
GTACW
1057
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.89K ﹤0.01%
27,139
– –
PUCKW
1058
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.8K ﹤0.01%
75,000
– –
SHUAW
1059
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.73K ﹤0.01%
30,000
– –
FGMCW
1060
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.6K ﹤0.01%
30,000
– –
BLNGW
1061
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.57K ﹤0.01%
100,000
– –
BLEUW
1062
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.5K ﹤0.01%
40,000
– –
AVHIW
1063
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.42K ﹤0.01%
35,506
– –
SRZNW icon
1064
Surrozen Inc Warrant
SRZNW
$8.86K
$1.36K ﹤0.01%
24,614
– –
TWLVW
1065
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.14K ﹤0.01%
18,097
-10,720
-37% -$608
FNVTW
1066
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.13K ﹤0.01%
39,450
– –
KPLTW
1067
DELISTED
Katapult Holdings Warrant
KPLTW
$1.12K ﹤0.01%
28,680
– –
GBBKW
1068
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.11K ﹤0.01%
100,000
– –
RFACW
1069
DELISTED
RF Acquisition Corp. Warrants
RFACW
$983 ﹤0.01%
57,808
– –
ONYXW
1070
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$934 ﹤0.01%
16,355
– –
LIVBW
1071
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$900 ﹤0.01%
30,000
– –
NSTD.WS
1072
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$892 ﹤0.01%
15,561
– –
ROCLW
1073
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
10,000
– –
VEEAW
1074
Veea Inc Warrant
VEEAW
$604K
$776 ﹤0.01%
25,880
– –
MPRAW
1075
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$763 ﹤0.01%
12,500
– –
41 42
43
44 45

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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.