We are live on ! Find out more
PCM

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
ASCBW
1076
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$755 ﹤0.01%
50,000
– –
MSSAW
1077
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$720 ﹤0.01%
60,000
– –
SDSTW
1078
Stardust Power Inc Warrant
SDSTW
$698 ﹤0.01%
19,953
– –
AERTW
1079
Aeries Technology Warrant
AERTW
$635 ﹤0.01%
+29,000
New +$2.44K
USCTW
1080
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$566 ﹤0.01%
+20,150
New +$1.32K
DHAIW
1081
DELISTED
DIH Holding US Inc Warrants
DHAIW
$564 ﹤0.01%
40,000
– –
FAASW
1082
DELISTED
DigiAsia Corp Warrant
FAASW
$507 ﹤0.01%
16,956
– –
FMIVW
1083
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$16 ﹤0.01%
31,250
– –
A icon
1084
Agilent Technologies
A
$41.2B
– –
-16,489
Closed -$2.28M
ABCB icon
1085
Ameris Bancorp
ABCB
$5.89B
– –
-5,723
Closed -$209K
ABNB icon
1086
Airbnb
ABNB
$107B
– –
-1,917
Closed -$238K
ABT icon
1087
Abbott
ABT
$187B
– –
-4,671
Closed -$473K
ACGL icon
1088
Arch Capital
ACGL
$33.6B
– –
-3,678
Closed -$250K
ACEL icon
1089
Accel Entertainment
ACEL
$987M
– –
-12,378
Closed -$113K
ACI icon
1090
PUT
Albertsons Companies
ACI
$5.83B
– –
-22,900
Closed -$476K
ACN icon
1091
Accenture
ACN
$108B
– –
-1,021
Closed -$292K
ADNT icon
1092
Adient
ADNT
$1.5B
– –
-51,132
Closed -$2.09M
ADT icon
1093
ADT
ADT
$5.58B
– –
-13,600
Closed -$98.3K
ADTN icon
1094
Adtran
ADTN
$616M
– –
-10,347
Closed -$164K
AERT
1095
Aeries Technology
AERT
$39.7M
– –
-18,750
Closed -$1.55M
AGEN
1096
Agenus
AGEN
$290M
– –
-540
Closed -$16.1K
AI icon
1097
C3.ai
AI
$1.59B
– –
-11,468
Closed -$385K
AIP icon
1098
Arteris
AIP
$1.38B
– –
-10,176
Closed -$43K
AISPW
1099
Airship AI Holdings Warrants
AISPW
$15.2M
– –
-10,499
Closed -$1.57K
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,788
Closed -$358K
42 43
44
45 46

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.