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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
EXLS icon
1201
EXL Service
EXLS
$5.29B
– –
-6,215
Closed -$201K
FAST icon
1202
Fastenal
FAST
$59.5B
– –
-9,762
Closed -$263K
FBNC icon
1203
First Bancorp
FBNC
$2.68B
– –
-6,171
Closed -$219K
FCF icon
1204
First Commonwealth Financial
FCF
$2.17B
– –
-12,066
Closed -$150K
FELE icon
1205
Franklin Electric
FELE
$4.84B
– –
-2,731
Closed -$257K
FIP icon
1206
FTAI Infrastructure
FIP
$505M
– –
-12,781
Closed -$38.3K
FIVN icon
1207
FIVE9
FIVN
$2.54B
– –
-8,297
Closed -$600K
FNB icon
1208
FNB Corp
FNB
$6.75B
– –
-46,592
Closed -$540K
FRGE
1209
DELISTED
Forge Global Holdings
FRGE
– –
-863
Closed -$22.6K
FXA icon
1210
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-35,000
Closed -$2.32M
FXI icon
1211
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-14,500
Closed -$428K
GFF icon
1212
Griffon
GFF
$4.86B
– –
-9,179
Closed -$294K
GKOS icon
1213
Glaukos
GKOS
$10.6B
– –
-5,414
Closed -$271K
GM icon
1214
CALL
General Motors
GM
$76.8B
– –
-12,800
Closed -$470K
GOGL
1215
DELISTED
Golden Ocean Group
GOGL
– –
-21,987
Closed -$209K
GOOG icon
1216
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,812
Closed -$1.14M
GPC icon
1217
Genuine Parts
GPC
$18.7B
– –
-1,220
Closed -$204K
GPN icon
1218
Global Payments
GPN
$22.8B
– –
-30,235
Closed -$3.18M
GRNT icon
1219
Granite Ridge Resources
GRNT
$644M
– –
-11,708
Closed -$68.7K
GRPN icon
1220
Groupon
GRPN
$1.02B
– –
-15,797
Closed -$66.5K
GWRE icon
1221
Guidewire Software
GWRE
$14.2B
– –
-2,520
Closed -$207K
GWW icon
1222
W.W. Grainger
GWW
$60.2B
– –
-814
Closed -$561K
HAL icon
1223
Halliburton
HAL
$26.6B
– –
-24,500
Closed -$774K
HBAN icon
1224
Huntington Bancshares
HBAN
$35.5B
– –
-17,911
Closed -$201K
HCI icon
1225
HCI Group
HCI
$2.41B
– –
-8,352
Closed -$448K
47 48
49
50 51

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HCS
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GPCM
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MCM
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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.