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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 9.28%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1226
DELISTED
Dada Nexus
DADA
– –
-20,500
Closed -$143K
DAKT icon
1227
Daktronics
DAKT
$1.03B
– –
-16,600
Closed -$46.8K
DBA icon
1228
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-17,100
Closed -$345K
DBX icon
1229
Dropbox
DBX
$8.07B
– –
-11,666
Closed -$261K
DG icon
1230
Dollar General
DG
$27B
– –
-971
Closed -$239K
DHR icon
1231
Danaher
DHR
$147B
– –
-1,219
Closed -$287K
DIA icon
1232
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,000
Closed -$331K
DIA icon
1233
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,000
Closed -$331K
DINO icon
1234
HF Sinclair
DINO
$15.2B
– –
-46,912
Closed -$2.43M
DIS icon
1235
CALL
Walt Disney
DIS
$178B
– –
-4,600
Closed -$400K
DNA icon
1236
CALL
Ginkgo Bioworks
DNA
$500M
– –
-663
Closed -$44.8K
DNN icon
1237
CALL
Denison Mines
DNN
$2.95B
– –
-16,000
Closed -$18.4K
DNN icon
1238
Denison Mines
DNN
$2.95B
– –
-325,300
Closed -$374K
DOCU
1239
DocuSign
DOCU
$11.4B
– –
-4,888
Closed -$271K
DPZ icon
1240
Domino's
DPZ
$11.5B
– –
-3,224
Closed -$1.12M
DQ
1241
Daqo New Energy
DQ
$989M
– –
-69,584
Closed -$2.69M
DV icon
1242
DoubleVerify
DV
$2.03B
– –
-23,630
Closed -$519K
DVN icon
1243
Devon Energy
DVN
$49.9B
– –
-7,337
Closed -$451K
AXIA
1244
DELISTED
AXIA Energia
AXIA
– –
-72,777
Closed -$457K
EBTC
1245
DELISTED
Enterprise Bancorp
EBTC
– –
-10,338
Closed -$365K
EC icon
1246
Ecopetrol
EC
$35.1B
– –
-12,417
Closed -$130K
EDU icon
1247
CALL
New Oriental
EDU
$9.24B
– –
-11,000
Closed -$383K
EEM icon
1248
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-70,000
Closed -$2.65M
EEM icon
1249
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-18,809
Closed -$713K
EFA icon
1250
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-17,100
Closed -$1.12M
48 49
50
51 52

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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CC
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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.