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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
ELV icon
1176
Elevance Health
ELV
$85.5B
– –
-2,870
Closed -$1.25M
ENSG icon
1177
The Ensign Group
ENSG
$10.7B
– –
-2,649
Closed -$246K
EPAC icon
1178
Enerpac Tool Group
EPAC
$1.93B
– –
-10,436
Closed -$276K
EQH icon
1179
Equitable Holdings
EQH
$14.1B
– –
-23,790
Closed -$675K
EQX icon
1180
Equinox Gold
EQX
$13.5B
– –
-230,810
Closed -$976K
ERII icon
1181
Energy Recovery
ERII
$443M
– –
-15,580
Closed -$330K
ETNB
1182
DELISTED
89bio
ETNB
– –
-13,400
Closed -$207K
ETSY icon
1183
Etsy
ETSY
$7.85B
– –
-4,261
Closed -$275K
EWBC icon
1184
East-West Bancorp
EWBC
$18B
– –
-4,082
Closed -$215K
EXAS
1185
DELISTED
Exact Sciences
EXAS
– –
-4,131
Closed -$282K
EXP icon
1186
Eagle Materials
EXP
$6.57B
– –
-2,535
Closed -$422K
EXPD icon
1187
Expeditors International
EXPD
$23.2B
– –
-1,812
Closed -$208K
F icon
1188
Ford
F
$55.7B
– –
-20,927
Closed -$260K
FIS icon
1189
Fidelity National Information Services
FIS
$22.1B
– –
-61,115
Closed -$3.38M
FNB icon
1190
FNB Corp
FNB
$6.75B
– –
-11,048
Closed -$119K
FND icon
1191
Floor & Decor
FND
$6.68B
– –
-2,950
Closed -$267K
FRSH icon
1192
Freshworks
FRSH
$3.27B
– –
-77,083
Closed -$1.54M
FTI icon
1193
TechnipFMC
FTI
$27.3B
– –
-12,142
Closed -$247K
FTNT icon
1194
Fortinet
FTNT
$117B
– –
-5,852
Closed -$343K
FXI icon
1195
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-51,600
Closed -$1.37M
GBTG icon
1196
American Express Global Business Travel
GBTG
$4.94B
– –
-37,832
Closed -$208K
GES
1197
DELISTED
Guess Inc
GES
– –
-9,371
Closed -$203K
GH icon
1198
Guardant Health
GH
$22.6B
– –
-8,600
Closed -$255K
GMED icon
1199
Globus Medical
GMED
$11.2B
– –
-8,911
Closed -$442K
GOOG icon
1200
Alphabet (Google) Class C
GOOG
$4.32T
– –
-14,935
Closed -$1.97M
46 47
48
49 50

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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.