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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
ALTO icon
1101
Alto Ingredients
ALTO
$340M
– –
-31,200
Closed -$46.8K
AMAT icon
1102
Applied Materials
AMAT
$428B
– –
-3,665
Closed -$450K
AMC icon
1103
AMC Entertainment Holdings
AMC
$2.31B
– –
-19,927
Closed -$293K
AMC icon
1104
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-4,590
Closed -$230K
AMN icon
1105
AMN Healthcare
AMN
$1.4B
– –
-2,960
Closed -$246K
AMRN
1106
Amarin Corp
AMRN
$303M
– –
-1,500
Closed -$45K
AMSF icon
1107
AMERISAFE
AMSF
$540M
– –
-4,090
Closed -$200K
ANGO icon
1108
AngioDynamics
ANGO
$649M
– –
-13,063
Closed -$135K
ANNX icon
1109
Annexon
ANNX
$886M
– –
-12,166
Closed -$46.8K
APO icon
1110
Apollo Global Management
APO
$73.4B
– –
-5,489
Closed -$347K
APP icon
1111
Applovin
APP
$116B
– –
-11,981
Closed -$189K
ARDX icon
1112
Ardelyx
ARDX
$997M
– –
-17,933
Closed -$85.9K
ARE icon
1113
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,920
Closed -$241K
ARKK icon
1114
ARK Innovation ETF
ARKK
$6.29B
– –
-5,030
Closed -$203K
ARQT icon
1115
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-14,648
Closed -$161K
ARW icon
1116
Arrow Electronics
ARW
$10.4B
– –
-1,955
Closed -$244K
ASH icon
1117
Ashland
ASH
$3.5B
– –
-2,276
Closed -$234K
ASPN icon
1118
Aspen Aerogels
ASPN
$518M
– –
-33,155
Closed -$247K
AVDX
1119
DELISTED
AvidXchange
AVDX
– –
-26,020
Closed -$203K
AVGO icon
1120
Broadcom
AVGO
$2.04T
– –
-16,770
Closed -$1.2M
AVY icon
1121
Avery Dennison
AVY
$13.4B
– –
-20,830
Closed -$3.73M
AX icon
1122
Axos Financial
AX
$5.68B
– –
-14,465
Closed -$534K
AXGN icon
1123
Axogen
AXGN
$2.5B
– –
-25,729
Closed -$243K
AYI icon
1124
Acuity Brands
AYI
$10.8B
– –
-8,147
Closed -$1.49M
BBVA icon
1125
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-335,201
Closed -$2.36M
43 44
45
46 47

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.