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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
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Boise Cascade
BCC
$3.02B
| – | – |
-3,851
| Closed | -$244K |
|
1127
Butterfly Network
BFLY
$2.35B
| – | – |
-37,258
| Closed | -$70K |
|
1128
BHP
BHP
$230B
| – | – |
-44,010
| Closed | -$2.79M |
|
1129
Brookdale Senior Living
BKD
$3.4B
| – | – |
-20,965
| Closed | -$61.8K |
|
1130
Booking.com
BKNG
$161B
| – | – |
-14,050
| Closed | -$1.49M |
|
1131
BlackLine
BL
$1.72B
| – | – |
-8,776
| Closed | -$589K |
|
|
BLUE
1132
DELISTED
bluebird bio
BLUE
| – | – |
-1,333
| Closed | -$84.8K |
|
1133
Badger Meter
BMI
$4.03B
| – | – |
-2,240
| Closed | -$273K |
|
1134
Boot Barn
BOOT
$4.95B
| – | – |
-4,497
| Closed | -$345K |
|
1135
BP
BP
$107B
| – | – |
-12,073
| Closed | -$458K |
|
1136
BellRing Brands
BRBR
$1.34B
| – | – |
-21,214
| Closed | -$721K |
|
|
BTM
1137
DELISTED
Bitcoin Depot
BTM
| – | – |
-5,714
| Closed | -$414K |
|
1138
Biote Corp
BTMD
$44.9M
| – | – |
-26,191
| Closed | -$162K |
|
|
BTMWW
1139
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-40,000
| Closed | -$1.6K |
|
1140
BWX Technologies
BWXT
$15.6B
| – | – |
-31,691
| Closed | -$2M |
|
1141
Byline Bancorp
BY
$1.76B
| – | – |
-9,452
| Closed | -$204K |
|
1142
Citigroup
C
$226B
| – | – |
-6,879
| Closed | -$323K |
|
1143
Avis
CAR
$5.02B
| – | – |
-5,242
| Closed | -$1.02M |
|
1144
Cars.com
CARS
$660M
| – | – |
-11,100
| Closed | -$214K |
|
1145
Cabot Corp
CBT
$4.52B
| – | – |
-5,710
| Closed | -$438K |
|
1146
CDW
CDW
$17B
| – | – |
-24,494
| Closed | -$4.77M |
|
1147
Codexis
CDXS
$158M
| – | – |
-17,903
| Closed | -$74.1K |
|
1148
Ceco Environmental
CECO
$4.14B
| – | – |
-10,180
| Closed | -$142K |
|
1149
Cerus
CERS
$474M
| – | – |
-11,304
| Closed | -$33.6K |
|
1150
CF Industries
CF
$17.3B
| – | – |
-2,984
| Closed | -$216K |
|
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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.