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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
TOACW
1126
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$741 ﹤0.01%
10,540
– –
ITAQW
1127
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$700 ﹤0.01%
+12,497
New +$1.02K
NSTD.WS
1128
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
$560 ﹤0.01%
15,561
– –
ROCLW
1129
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$540 ﹤0.01%
10,000
– –
ABG icon
1130
Asbury Automotive
ABG
$3.78B
– –
-3,111
Closed -$558K
ABX
1131
Abacus Global Management
ABX
$913M
– –
-101,000
Closed -$1.03M
ACHR icon
1132
Archer Aviation
ACHR
$4.78B
– –
-14,100
Closed -$26.4K
ACMR icon
1133
ACM Research
ACMR
$5.49B
– –
-16,000
Closed -$123K
ADI icon
1134
CALL
Analog Devices
ADI
$187B
– –
-3,500
Closed -$574K
ADI icon
1135
PUT
Analog Devices
ADI
$187B
– –
-3,500
Closed -$574K
ADM icon
1136
Archer Daniels Midland
ADM
$38.8B
– –
-2,888
Closed -$268K
ADT icon
1137
PUT
ADT
ADT
$5.49B
– –
-85,200
Closed -$773K
AEON icon
1138
AEON Biopharma
AEON
$13.6M
– –
-901
Closed -$652K
AERTW
1139
Aeries Technology Warrant
AERTW
$887K
– –
-29,000
Closed -$873
AGS
1140
DELISTED
PlayAGS
AGS
– –
-15,203
Closed -$77.5K
AIG icon
1141
American International
AIG
$40.7B
– –
-4,604
Closed -$291K
ALB icon
1142
Albemarle
ALB
$15.5B
– –
-1,791
Closed -$388K
ALGN icon
1143
Align Technology
ALGN
$12.5B
– –
-1,020
Closed -$215K
ALRS icon
1144
Alerus Financial
ALRS
$827M
– –
-24,955
Closed -$583K
AMC icon
1145
CALL
AMC Entertainment Holdings
AMC
$2.16B
– –
-5,750
Closed -$234K
AMD icon
1146
CALL
Advanced Micro Devices
AMD
$767B
– –
-11,300
Closed -$732K
AMPY icon
1147
Amplify Energy
AMPY
$172M
– –
-13,386
Closed -$118K
AMRX icon
1148
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-12,562
Closed -$25K
AMZN icon
1149
Amazon
AMZN
$3T
– –
-17,476
Closed -$1.69M
AON icon
1150
Aon
AON
$75.7B
– –
-1,015
Closed -$305K
44 45
46
47 48

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GPCM
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MCM
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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.