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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
MBSC.WS
1076
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4.72K ﹤0.01%
+13,100
New +$5.07K
ICNC.WS
1077
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
$4.65K ﹤0.01%
31,076
– –
ARIZW
1078
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.58K ﹤0.01%
140,000
– –
OHAAW
1079
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
SHUAW
1080
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4.5K ﹤0.01%
+30,000
New +$3.09K
GRMLW
1081
Greenland Mines Ltd Warrant
GRMLW
$4.42K ﹤0.01%
+60,000
New +$2.09K
SDSTW
1082
Stardust Power Inc Warrant
SDSTW
$4.29K ﹤0.01%
+19,953
New +$2.38K
BLNGW
1083
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4K ﹤0.01%
100,000
– –
DMYS.WS
1084
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$3.98K ﹤0.01%
50,000
– –
SLACW
1085
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
$3.98K ﹤0.01%
37,175
– –
SGIIW
1086
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.91K ﹤0.01%
65,000
– –
FMIVW
1087
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.91K ﹤0.01%
31,250
– –
PUCKW
1088
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.53K ﹤0.01%
75,000
– –
GEEXW
1089
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.39K ﹤0.01%
50,000
– –
GBBKW
1090
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.25K ﹤0.01%
100,000
– –
EACPW
1091
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.1K ﹤0.01%
102,901
– –
AILEW
1092
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
+25,000
New +$1.87K
CFIVW
1093
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3K ﹤0.01%
30,000
– –
KRNLW
1094
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.99K ﹤0.01%
25,964
– –
TLGYW
1095
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.9K ﹤0.01%
35,000
– –
GTACW
1096
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.68K ﹤0.01%
27,139
– –
BLEUR
1097
DELISTED
bleuacacia ltd Rights
BLEUR
$2.46K ﹤0.01%
80,000
-33,235
-29% -$2.42K
ZEOWW
1098
Zeo Energy Corp Warrants
ZEOWW
$2.46K ﹤0.01%
42,450
– –
SRZNW icon
1099
Surrozen Inc Warrant
SRZNW
$8.86K
$2.46K ﹤0.01%
24,614
– –
MSSAW
1100
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.4K ﹤0.01%
+60,000
New +$2.52K
42 43
44
45 46

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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.