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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
GOTU icon
1201
Gaotu Techedu
GOTU
$436M
– –
-180,000
Closed -$497K
GPRE icon
1202
CALL
Green Plains
GPRE
$1.03B
– –
-10,000
Closed -$301K
GPRE icon
1203
Green Plains
GPRE
$1.03B
– –
-18,992
Closed -$572K
GPRE icon
1204
PUT
Green Plains
GPRE
$1.03B
– –
-31,800
Closed -$957K
GRPN icon
1205
Groupon
GRPN
$1.02B
– –
-26,049
Closed -$399K
GSAT icon
1206
Globalstar
GSAT
$10.8B
– –
-3,601
Closed -$70.8K
GTES icon
1207
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-22,672
Closed -$263K
GTLB icon
1208
GitLab
GTLB
$6.58B
– –
-4,716
Closed -$213K
GTN icon
1209
Gray Television
GTN
$552M
– –
-23,753
Closed -$164K
GUNR icon
1210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-5,640
Closed -$228K
HAIN icon
1211
Hain Celestial
HAIN
$53.7M
– –
-28,254
Closed -$293K
HD icon
1212
Home Depot
HD
$355B
– –
-967
Closed -$292K
HII icon
1213
Huntington Ingalls Industries
HII
$12.8B
– –
-1,375
Closed -$281K
HPK icon
1214
HighPeak Energy
HPK
$910M
– –
-45,104
Closed -$761K
HQY icon
1215
HealthEquity
HQY
$8.75B
– –
-3,597
Closed -$263K
HROW icon
1216
CALL
Harrow
HROW
$1.51B
– –
-15,000
Closed -$216K
HUM icon
1217
Humana
HUM
$46.2B
– –
-1,800
Closed -$876K
HYG icon
1218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,879
Closed -$215K
IBEX icon
1219
IBEX
IBEX
$499M
– –
-12,900
Closed -$199K
IBP icon
1220
Installed Building Products
IBP
$6.49B
– –
-2,652
Closed -$331K
IDXX icon
1221
Idexx Laboratories
IDXX
$46.2B
– –
-2,477
Closed -$1.08M
IFRX icon
1222
InflaRx
IFRX
$271M
– –
-55,192
Closed -$164K
IMO icon
1223
Imperial Oil
IMO
$60.4B
– –
-3,320
Closed -$204K
IMXI icon
1224
International Money Express
IMXI
$367M
– –
-105,741
Closed -$1.79M
INTC icon
1225
CALL
Intel
INTC
$513B
– –
-40,900
Closed -$1.45M
47 48
49
50 51

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CCP
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SP
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HCS
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GPCM
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MCM
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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.