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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
+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 9.29%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.66M 0.22%
65,171
+38,275
+142% +$2.14M
TKR icon
102
Timken Company
TKR
$9.03B
$3.62M 0.22%
44,340
+2,900
+7% +$235K
TEX icon
103
Terex
TEX
$7.74B
$3.59M 0.21%
74,192
+22,882
+45% +$1.17M
HCCI
104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.57M 0.21%
100,183
-7,898
-7% -$285K
FOCS
105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.56M 0.21%
+68,570
New +$3.3M
BRIV
106
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.56M 0.21%
350,000
– –
ARMK icon
107
Aramark
ARMK
$14.7B
$3.55M 0.21%
137,427
+29,361
+27% +$836K
CVE icon
108
Cenovus Energy
CVE
$52.1B
$3.52M 0.21%
201,383
+4,502
+2% +$82.6K
NTRA icon
109
Natera
NTRA
$46.4B
$3.46M 0.21%
62,234
+25,557
+70% +$1.23M
KEX icon
110
Kirby Corp
KEX
$6.93B
$3.45M 0.21%
49,429
+11,240
+29% +$774K
SBAC icon
111
SBA Communications
SBAC
$19.5B
$3.44M 0.21%
+13,167
New +$3.62M
VPG icon
112
Vishay Precision Group
VPG
$914M
$3.42M 0.2%
81,800
+43
+0.1% +$1.82K
LSCC icon
113
Lattice Semiconductor
LSCC
$18.5B
$3.42M 0.2%
35,763
-6,680
-16% -$550K
PLD icon
114
Prologis
PLD
$133B
$3.4M 0.2%
27,275
-18,110
-40% -$2.23M
HCNE
115
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.38M 0.2%
332,418
+69,918
+27% +$705K
TSM icon
116
TSMC
TSM
$2.18T
$3.37M 0.2%
36,274
-133,761
-79% -$12M
MSI icon
117
Motorola Solutions
MSI
$77.4B
$3.32M 0.2%
11,619
-889
-7% -$235K
IMXI icon
118
International Money Express
IMXI
$367M
$3.3M 0.2%
+128,141
New +$3.11M
CPRI icon
119
Capri Holdings
CPRI
$1.74B
$3.22M 0.19%
68,548
-41,307
-38% -$2.22M
GPN icon
120
Global Payments
GPN
$22.8B
$3.18M 0.19%
30,235
-636
-2% -$68.9K
XLE icon
121
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.16M 0.19%
76,200
+16,200
+27% +$693K
BIIB icon
122
Biogen
BIIB
$30.7B
$3.15M 0.19%
11,322
+3,472
+44% +$961K
VBOC
123
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.13M 0.19%
300,000
– –
MTVC
124
DELISTED
Motive Capital Corp II
MTVC
$3.13M 0.19%
300,000
– –
VMW
125
DELISTED
VMware, Inc
VMW
$3.13M 0.19%
25,035
-21,636
-46% -$2.6M
3 4
5
6 7

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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 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.