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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
AOS icon
1151
A.O. Smith
AOS
$8.48B
– –
-11,085
Closed -$635K
APA icon
1152
CALL
APA Corp
APA
$14.4B
– –
-15,000
Closed -$700K
APTV icon
1153
Aptiv
APTV
$10.3B
– –
-2,344
Closed -$218K
ARKK icon
1154
CALL
ARK Innovation ETF
ARKK
$6.37B
– –
-63,000
Closed -$1.97M
ARKK icon
1155
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-10,400
Closed -$325K
ARRY icon
1156
Array Technologies
ARRY
$819M
– –
-38,276
Closed -$740K
ASC icon
1157
Ardmore Shipping
ASC
$670M
– –
-52,227
Closed -$753K
ASHR icon
1158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-16,260
Closed -$456K
ASO icon
1159
Academy Sports + Outdoors
ASO
$3.09B
– –
-5,548
Closed -$291K
ASTS icon
1160
AST SpaceMobile
ASTS
$20.5B
– –
-12,466
Closed -$60.1K
ATEC icon
1161
Alphatec Holdings
ATEC
$1.47B
– –
-10,339
Closed -$128K
ATRC icon
1162
AtriCure
ATRC
$2.12B
– –
-12,362
Closed -$549K
ATRO icon
1163
Astronics
ATRO
$3.72B
– –
-21,904
Closed -$188K
AVTR icon
1164
Avantor
AVTR
$9.29B
– –
-22,377
Closed -$472K
DCH
1165
Dauch Corp
DCH
$1.58B
– –
-11,206
Closed -$87.6K
AZO icon
1166
AutoZone
AZO
$50.1B
– –
-157
Closed -$387K
BA icon
1167
Boeing
BA
$184B
– –
-1,222
Closed -$233K
BABA icon
1168
CALL
Alibaba
BABA
$317B
– –
-4,500
Closed -$396K
BAC.PRL icon
1169
Bank of America Series L
BAC.PRL
$4B
– –
-300
Closed -$348K
BALY icon
1170
Bally's
BALY
$637M
– –
-28,331
Closed -$549K
BANR icon
1171
Banner Corp
BANR
$2.43B
– –
-19,179
Closed -$1.21M
BDC icon
1172
Belden
BDC
$5.28B
– –
-3,292
Closed -$237K
BE icon
1173
Bloom Energy
BE
$62B
– –
-16,894
Closed -$323K
BF.B icon
1174
Brown-Forman Class B
BF.B
$12.9B
– –
-5,493
Closed -$361K
BBT
1175
Beacon Financial Corp
BBT
$2.66B
– –
-32,520
Closed -$972K
45 46
47
48 49

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SP
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HCS
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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.