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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
AONCW
1101
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.4K ﹤0.01%
24,475
– –
AVHIW
1102
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.24K ﹤0.01%
35,506
– –
SBIGW
1103
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2.14K ﹤0.01%
69,778
-286,549
-80% -$12.2K
FGMCW
1104
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.1K ﹤0.01%
+30,000
New +$2.51K
ASCBW
1105
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.87K ﹤0.01%
+50,000
New +$1.86K
RFACW
1106
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.73K ﹤0.01%
57,808
+9,434
+20% +$216
KPLTW
1107
DELISTED
Katapult Holdings Warrant
KPLTW
$1.67K ﹤0.01%
28,680
– –
ONYXW
1108
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.64K ﹤0.01%
16,355
– –
BTMWW
1109
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.6K ﹤0.01%
40,000
– –
AISPW
1110
Airship AI Holdings Warrants
AISPW
$15.3M
$1.57K ﹤0.01%
10,499
– –
FAASW
1111
DELISTED
DigiAsia Corp Warrant
FAASW
$1.56K ﹤0.01%
16,956
– –
LIVBW
1112
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.53K ﹤0.01%
30,000
-56,250
-65% -$5.46K
TWLVW
1113
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.43K ﹤0.01%
28,817
+18,097
+169% +$644
AXAC.WS
1114
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.4K ﹤0.01%
40,000
– –
RRAC.WS
1115
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.32K ﹤0.01%
10,000
– –
MPRAW
1116
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.25K ﹤0.01%
12,500
– –
CCVI.WS
1117
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
$1.18K ﹤0.01%
+10,705
New +$965
SNRHW
1118
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.18K ﹤0.01%
30,090
– –
ARTEW
1119
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.15K ﹤0.01%
+19,126
New +$1.41K
BLEUW
1120
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.14K ﹤0.01%
40,000
– –
WRAC.WS
1121
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
25,000
– –
FTIIW
1122
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.01K ﹤0.01%
+40,000
New +$916
DHAIW
1123
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1K ﹤0.01%
+40,000
New +$824
TRAQ.WS
1124
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$935 ﹤0.01%
18,700
– –
FNVTW
1125
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$793 ﹤0.01%
39,450
– –
43 44
45
46 47

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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.