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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDIO icon
1151
Cardio Diagnostics
CDIO
$5.3M
– –
-4,033
Closed -$41.1K
CDXS icon
1152
Codexis
CDXS
$163M
– –
-52,796
Closed -$99.8K
CENX icon
1153
Century Aluminum
CENX
$5.25B
– –
-14,376
Closed -$103K
CHPT icon
1154
ChargePoint
CHPT
$162M
– –
-3,233
Closed -$321K
CHWY icon
1155
CALL
Chewy
CHWY
$9.44B
– –
-165,000
Closed -$3.01M
CHX
1156
DELISTED
ChampionX
CHX
– –
-5,894
Closed -$210K
CINF icon
1157
Cincinnati Financial
CINF
$26.8B
– –
-2,303
Closed -$236K
CLCO
1158
DELISTED
Cool Company
CLCO
– –
-14,814
Closed -$205K
CNQ icon
1159
Canadian Natural Resources
CNQ
$97B
– –
-8,900
Closed -$288K
COGT icon
1160
Cogent Biosciences
COGT
$7.02B
– –
-27,100
Closed -$264K
CPA icon
1161
CALL
Copa Holdings
CPA
$5.67B
– –
-14,800
Closed -$1.32M
CR icon
1162
Crane Co
CR
$12.8B
– –
-2,414
Closed -$214K
CRC icon
1163
California Resources
CRC
$4.59B
– –
-8,030
Closed -$450K
CUBI icon
1164
Customers Bancorp
CUBI
$2.77B
– –
-8,213
Closed -$283K
CVS icon
1165
CVS Health
CVS
$122B
– –
-3,844
Closed -$268K
CXW icon
1166
CoreCivic
CXW
$3.4B
– –
-12,174
Closed -$137K
DADA
1167
DELISTED
Dada Nexus
DADA
– –
-11,300
Closed -$50.3K
DAL icon
1168
Delta Air Lines
DAL
$59.2B
– –
-6,559
Closed -$243K
DBA icon
1169
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-15,000
Closed -$321K
DBE icon
1170
Invesco DB Energy Fund
DBE
$89.2M
– –
-12,000
Closed -$281K
DE icon
1171
Deere & Co
DE
$165B
– –
-870
Closed -$328K
DGRO icon
1172
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-9,901
Closed -$490K
DRRX
1173
DELISTED
DURECT Corp
DRRX
– –
-15,081
Closed -$37.6K
DXCM icon
1174
DexCom
DXCM
$32.7B
– –
-17,664
Closed -$1.65M
EFV icon
1175
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,390
Closed -$215K
45 46
47
48 49

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CCP
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GPCM
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MCM
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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.