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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
+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
Cap. Flow
-$214M
Cap. Flow %
-13.95%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
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
DD icon
1176
DuPont de Nemours
DD
$19.2B
– –
-3,802
Closed -$343K
DDD icon
1177
3D Systems Corp
DDD
$613M
– –
-21,778
Closed -$233K
DDS icon
1178
Dillards
DDS
$9.56B
– –
-692
Closed -$213K
DE icon
1179
Deere & Co
DE
$168B
– –
-832
Closed -$318K
DECK icon
1180
Deckers Outdoor
DECK
$13.3B
– –
-4,818
Closed -$361K
DGII icon
1181
Digi International
DGII
$3.1B
– –
-6,841
Closed -$230K
DIS icon
1182
Walt Disney
DIS
$181B
– –
-6,169
Closed -$618K
DLX icon
1183
Deluxe
DLX
$1.15B
– –
-13,787
Closed -$221K
DMRC icon
1184
CALL
Digimarc Corp
DMRC
$178M
– –
-10,900
Closed -$214K
DRS icon
1185
Leonardo DRS
DRS
$12B
– –
-15,056
Closed -$195K
DTI icon
1186
Drilling Tools International
DTI
$80.1M
– –
-99,985
Closed -$1.04M
DXCM icon
1187
DexCom
DXCM
$32B
– –
-3,085
Closed -$358K
ECDA
1188
DELISTED
ECD Automotive Design
ECDA
– –
-725
Closed -$1.49M
EFSC icon
1189
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,760
Closed -$212K
EG icon
1190
Everest Group
EG
$14.4B
– –
-786
Closed -$281K
EMR icon
1191
Emerson Electric
EMR
$88.3B
– –
-5,331
Closed -$465K
ENVX icon
1192
Enovix
ENVX
$1.03B
– –
-33,485
Closed -$437K
EPAM icon
1193
EPAM Systems
EPAM
$5.03B
– –
-13,681
Closed -$4.09M
ERII icon
1194
Energy Recovery
ERII
$443M
– –
-14,226
Closed -$328K
EMBJ
1195
Embraer S.A. ADS
EMBJ
$13B
– –
-14,192
Closed -$232K
ETN icon
1196
Eaton
ETN
$174B
– –
-1,876
Closed -$330K
EVLV icon
1197
Evolv Technologies
EVLV
$1.1B
– –
-52,071
Closed -$246K
EWA icon
1198
iShares MSCI Australia ETF
EWA
$1.48B
– –
-9,436
Closed -$216K
EWBC icon
1199
East-West Bancorp
EWBC
$18B
– –
-4,166
Closed -$231K
EXFY icon
1200
Expensify
EXFY
$245M
– –
-22,470
Closed -$183K
46 47
48
49 50

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.