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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
IQ icon
1226
iQIYI
IQ
$1.28B
– –
-12,200
Closed -$57.8K
ITOT icon
1227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,293
Closed -$404K
IXN icon
1228
iShares Global Tech ETF
IXN
$9.26B
– –
-6,450
Closed -$373K
JACK icon
1229
Jack in the Box
JACK
$335M
– –
-3,795
Closed -$262K
JBL icon
1230
Jabil
JBL
$35.8B
– –
-10,777
Closed -$1.37M
JPM icon
1231
CALL
JPMorgan Chase
JPM
$950B
– –
-1,900
Closed -$276K
JPM icon
1232
PUT
JPMorgan Chase
JPM
$950B
– –
-1,900
Closed -$276K
JPST icon
1233
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-34,009
Closed -$1.71M
KALV
1234
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,738
Closed -$103K
KB icon
1235
KB Financial Group
KB
$43.5B
– –
-6,217
Closed -$256K
KO icon
1236
Coca-Cola
KO
$375B
– –
-5,019
Closed -$281K
KWEB icon
1237
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-77,000
Closed -$2.11M
KWR icon
1238
Quaker Houghton
KWR
$2.92B
– –
-1,959
Closed -$313K
LAMR icon
1239
Lamar Advertising Co
LAMR
$16.3B
– –
-18,467
Closed -$1.54M
LAZR
1240
DELISTED
Luminar Technologies
LAZR
– –
-2,843
Closed -$194K
LIN icon
1241
Linde
LIN
$226B
– –
-2,047
Closed -$762K
LKQ icon
1242
LKQ Corp
LKQ
$6.29B
– –
-4,419
Closed -$219K
LSCC icon
1243
Lattice Semiconductor
LSCC
$18.5B
– –
-6,688
Closed -$575K
LWAY icon
1244
Lifeway Foods
LWAY
$481M
– –
-10,971
Closed -$113K
MA icon
1245
Mastercard
MA
$493B
– –
-693
Closed -$278K
MAIN icon
1246
PUT
Main Street Capital
MAIN
$5.48B
– –
-160,000
Closed -$6.5M
MANU icon
1247
Manchester United
MANU
$3.73B
– –
-60,000
Closed -$1.19M
MARA icon
1248
Marathon Digital Holdings
MARA
$3.9B
– –
-25,614
Closed -$218K
MATX icon
1249
PUT
Matsons
MATX
$6.18B
– –
-7,200
Closed -$639K
MCB icon
1250
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,104
Closed -$221K
48 49
50
51 52

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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.