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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
BHR
1176
CALL
Braemar Hotels & Resorts
BHR
$139M
– –
-18,300
Closed -$75.2K
BIIB icon
1177
CALL
Biogen
BIIB
$30.6B
– –
-1,700
Closed -$471K
BIRD icon
1178
Smartbird Inc
BIRD
$22.7M
– –
-1,090
Closed -$52.7K
BLDR icon
1179
Builders FirstSource
BLDR
$7.74B
– –
-5,181
Closed -$336K
BLMN icon
1180
Bloomin' Brands
BLMN
$944M
– –
-35,095
Closed -$706K
BMY icon
1181
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-4,200
Closed -$302K
BNGO icon
1182
Bionano Genomics
BNGO
$13.3M
– –
-17
Closed -$14.6K
BOKF icon
1183
BOK Financial
BOKF
$8.7B
– –
-9,256
Closed -$961K
BRCC icon
1184
BRC Inc
BRCC
$216M
– –
-62,676
Closed -$383K
BRK.B icon
1185
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,472
Closed -$455K
BRKR icon
1186
Bruker
BRKR
$8.58B
– –
-3,339
Closed -$228K
BRSP
1187
BrightSpire Capital
BRSP
$620M
– –
-14,316
Closed -$89.2K
BSX icon
1188
Boston Scientific
BSX
$73.1B
– –
-20,881
Closed -$966K
BWMX icon
1189
Betterware México
BWMX
$601M
– –
-11,406
Closed -$73.2K
BBBY
1190
Bed Bath & Beyond
BBBY
$423M
– –
-55,561
Closed -$978K
CADE
1191
DELISTED
Cadence Bank
CADE
– –
-22,490
Closed -$555K
CAT icon
1192
PUT
Caterpillar
CAT
$385B
– –
-1,800
Closed -$431K
CATO icon
1193
Cato Corp
CATO
$66.3M
– –
-13,400
Closed -$125K
CCB icon
1194
Coastal Financial
CCB
$743M
– –
-9,874
Closed -$469K
CCK icon
1195
Crown Holdings
CCK
$13.1B
– –
-6,616
Closed -$544K
CCNE icon
1196
CNB Financial Corp
CCNE
$1.02B
– –
-29,672
Closed -$706K
CE icon
1197
Celanese
CE
$4.88B
– –
-3,390
Closed -$347K
CFR icon
1198
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,906
Closed -$1.06M
CHE icon
1199
Chemed
CHE
$7.18B
– –
-968
Closed -$494K
CHGG icon
1200
Chegg
CHGG
$94.8M
– –
-15,981
Closed -$404K
46 47
48
49 50

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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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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.