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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
V icon
101
Visa
V
$677B
$3.17M 0.21%
13,355
-6,486
-33% -$1.48M
PRSU
102
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.17M 0.21%
117,864
+11,858
+11% +$264K
VBOC
103
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.16M 0.21%
300,000
– –
PM icon
104
Philip Morris
PM
$295B
$3.15M 0.21%
32,313
+7,955
+33% +$760K
SWN
105
DELISTED
Southwestern Energy Company
SWN
$3.15M 0.2%
523,788
-56,725
-10% -$292K
USX
106
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.14M 0.2%
511,483
+209,235
+69% +$1.27M
ABST
107
DELISTED
Absolute Software Corp
ABST
$3.14M 0.2%
+273,687
New +$2.74M
MSFT icon
108
CALL
Microsoft
MSFT
$3.71T
$3.13M 0.2%
9,200
+5,200
+130% +$1.63M
WDAY icon
109
Workday
WDAY
$44.4B
$3.13M 0.2%
13,864
-11,221
-45% -$2.25M
PLD icon
110
Prologis
PLD
$133B
$3.12M 0.2%
25,433
-1,842
-7% -$227K
CVE icon
111
Cenovus Energy
CVE
$52.1B
$3.12M 0.2%
183,609
-17,774
-9% -$299K
AER icon
112
AerCap
AER
$23.8B
$3.11M 0.2%
+48,969
New +$2.83M
RADI
113
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.1M 0.2%
207,949
-284,088
-58% -$4.19M
VPG icon
114
Vishay Precision Group
VPG
$914M
$3.1M 0.2%
83,379
+1,579
+2% +$58.8K
CPA icon
115
Copa Holdings
CPA
$5.8B
$3.07M 0.2%
27,753
-4,365
-14% -$437K
NTRA icon
116
Natera
NTRA
$46.1B
$3.05M 0.2%
62,689
+455
+0.7% +$23.2K
INSE icon
117
Inspired Entertainment
INSE
$175M
$3.04M 0.2%
206,945
+24,239
+13% +$328K
FLS icon
118
Flowserve
FLS
$10.2B
$3.01M 0.2%
81,063
+11,640
+17% +$404K
Z icon
119
Zillow
Z
$7.56B
$3M 0.2%
59,691
+819
+1% +$37.7K
XLE icon
120
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.99M 0.19%
73,600
-2,600
-3% -$106K
TXNM
121
TXNM Energy Inc
TXNM
$5.94B
$2.96M 0.19%
65,639
+15,511
+31% +$730K
MGNI icon
122
Magnite
MGNI
$3.55B
$2.92M 0.19%
214,276
+22,916
+12% +$255K
PERI icon
123
Perion Network
PERI
$386M
$2.92M 0.19%
95,237
+46,869
+97% +$1.61M
KEX icon
124
Kirby Corp
KEX
$6.93B
$2.92M 0.19%
37,927
-11,502
-23% -$828K
LINC icon
125
Lincoln Educational Services
LINC
$1.3B
$2.92M 0.19%
432,632
+64,757
+18% +$408K
3 4
5
6 7

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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.