We are live on ! Find out more
PCM

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
CHRD icon
1201
Chord Energy
CHRD
$7.8B
– –
-7,382
Closed -$1.01M
CI icon
1202
Cigna
CI
$73.6B
– –
-1,317
Closed -$436K
CIG icon
1203
CEMIG Preferred Shares
CIG
$5.84B
– –
-245,330
Closed -$383K
CIGI icon
1204
Colliers International
CIGI
$5.11B
– –
-4,076
Closed -$375K
CL icon
1205
Colgate-Palmolive
CL
$74.3B
– –
-3,500
Closed -$276K
CLBT icon
1206
Cellebrite
CLBT
$3.97B
– –
-20,349
Closed -$88.7K
CLF icon
1207
Cleveland-Cliffs
CLF
$7.13B
– –
-49,417
Closed -$796K
CLS icon
1208
Celestica
CLS
$36.2B
– –
-16,530
Closed -$186K
CMC icon
1209
Commercial Metals
CMC
$8.1B
– –
-4,628
Closed -$224K
CMI icon
1210
CALL
Cummins
CMI
$87.4B
– –
-2,500
Closed -$606K
CMI icon
1211
PUT
Cummins
CMI
$87.4B
– –
-2,500
Closed -$606K
CNOB icon
1212
Center Bancorp
CNOB
$1.77B
– –
-14,835
Closed -$359K
CNX icon
1213
CNX Resources
CNX
$5.32B
– –
-29,210
Closed -$492K
COP icon
1214
ConocoPhillips
COP
$148B
– –
-4,368
Closed -$478K
COR icon
1215
Cencora
COR
$62B
– –
-1,244
Closed -$206K
COSM icon
1216
Cosmos Holdings
COSM
$13.9M
– –
-18,501
Closed -$84.4K
CPT icon
1217
PUT
Camden Property Trust
CPT
$11B
– –
-3,600
Closed -$403K
CRL icon
1218
Charles River Laboratories
CRL
$13.2B
– –
-3,235
Closed -$705K
CRM icon
1219
CALL
Salesforce
CRM
$162B
– –
-3,900
Closed -$517K
CSL icon
1220
Carlisle Companies
CSL
$15.3B
– –
-2,144
Closed -$505K
CSX icon
1221
CSX Corp
CSX
$92.8B
– –
-94,454
Closed -$2.93M
CTLP
1222
DELISTED
Cantaloupe
CTLP
– –
-26,815
Closed -$117K
CVE icon
1223
CALL
Cenovus Energy
CVE
$54.5B
– –
-13,800
Closed -$268K
CVNA icon
1224
Carvana
CVNA
$81.5B
– –
-114,230
Closed -$108K
CZWI icon
1225
Citizens Community Bancorp
CZWI
$197M
– –
-37,613
Closed -$452K
47 48
49
50 51

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.