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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
CSTR
101
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.17M 0.21%
+168,958
New +$2.76M
CE icon
102
Celanese
CE
$4.82B
$3.13M 0.21%
20,130
-570
-3% -$74.3K
SNPS icon
103
Synopsys
SNPS
$79.7B
$3.13M 0.21%
6,074
-3,650
-38% -$1.87M
PTON icon
104
Peloton Interactive
PTON
$2.49B
$3.13M 0.21%
513,366
+1,800
+0.4% +$9.7K
CERE
105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.1M 0.21%
+73,031
New +$2.1M
JELD icon
106
JELD-WEN Holding
JELD
$164M
$3.1M 0.21%
164,001
+82,542
+101% +$1.23M
GPOR icon
107
Gulfport Energy Corp
GPOR
$2.88B
$3.06M 0.2%
23,001
-2,615
-10% -$337K
PYPL icon
108
PayPal
PYPL
$50.5B
$3.05M 0.2%
+49,616
New +$2.84M
FLS icon
109
Flowserve
FLS
$10.2B
$3.02M 0.2%
73,250
+6,706
+10% +$258K
EQIX icon
110
Equinix
EQIX
$103B
$2.99M 0.2%
3,710
+100
+3% +$76.8K
GMS
111
DELISTED
GMS Inc
GMS
$2.98M 0.2%
36,195
-9,237
-20% -$619K
TLT icon
112
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.98M 0.2%
30,100
+21,600
+254% +$1.95M
XYL icon
113
Xylem
XYL
$28.1B
$2.96M 0.2%
25,919
+10,860
+72% +$1.08M
PEGA icon
114
Pegasystems
PEGA
$5.38B
$2.95M 0.2%
120,700
+20,270
+20% +$474K
SUI icon
115
Sun Communities
SUI
$14.7B
$2.95M 0.2%
22,062
+11,095
+101% +$1.34M
HOLI
116
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.92M 0.19%
+110,970
New +$2.49M
VPG icon
117
Vishay Precision Group
VPG
$914M
$2.88M 0.19%
84,457
+3,645
+5% +$114K
CALM icon
118
Cal-Maine
CALM
$3.99B
$2.85M 0.19%
+49,674
New +$2.45M
DHT icon
119
DHT Holdings
DHT
$3.02B
$2.83M 0.19%
288,258
+80,134
+39% +$824K
CZR icon
120
Caesars Entertainment
CZR
$6.14B
$2.8M 0.19%
59,758
+6,517
+12% +$289K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$2.79M 0.18%
6,853
+872
+15% +$322K
SABR icon
122
Sabre
SABR
$835M
$2.78M 0.18%
630,725
+123,321
+24% +$476K
CPA icon
123
Copa Holdings
CPA
$5.8B
$2.76M 0.18%
25,987
+2,299
+10% +$210K
P
124
Everpure Inc
P
$29.9B
$2.73M 0.18%
76,458
+2,787
+4% +$97.7K
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.66M 0.18%
+60,847
New +$2.35M
3 4
5
6 7

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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.