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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
ELA icon
1251
Envela
ELA
$417M
– –
-12,740
Closed -$67K
ELF icon
1252
e.l.f. Beauty
ELF
$5.62B
– –
-3,865
Closed -$214K
ELS icon
1253
PUT
Equity Lifestyle Properties
ELS
$12.5B
– –
-6,700
Closed -$433K
EMB icon
1254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,060
Closed -$682K
EMR icon
1255
CALL
Emerson Electric
EMR
$88.5B
– –
-3,000
Closed -$288K
EMR icon
1256
PUT
Emerson Electric
EMR
$88.5B
– –
-3,000
Closed -$288K
EOSE icon
1257
Eos Energy Enterprises
EOSE
$1.47B
– –
-39,591
Closed -$58.6K
ERIC icon
1258
Ericsson
ERIC
$32.7B
– –
-10,184
Closed -$59.5K
ESE icon
1259
ESCO Technologies
ESE
$7.79B
– –
-2,932
Closed -$257K
ETSY icon
1260
Etsy
ETSY
$7.38B
– –
-5,540
Closed -$664K
EVCM icon
1261
EverCommerce
EVCM
$1.81B
– –
-14,490
Closed -$108K
EWG icon
1262
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-95,300
Closed -$2.36M
EXAS
1263
DELISTED
Exact Sciences
EXAS
– –
-7,845
Closed -$388K
FCEL icon
1264
CALL
FuelCell Energy
FCEL
$1.59B
– –
-4,050
Closed -$338K
FDMT icon
1265
4D Molecular Therapeutics
FDMT
$582M
– –
-12,631
Closed -$281K
FFIC
1266
DELISTED
Flushing Financial
FFIC
– –
-17,458
Closed -$338K
FFWM
1267
DELISTED
First Foundation Inc
FFWM
– –
-23,980
Closed -$344K
FIBK icon
1268
First Interstate BancSystem
FIBK
$3.56B
– –
-13,287
Closed -$514K
FITB
1269
Fifth Third Bancorp
FITB
$51.8B
– –
-6,502
Closed -$213K
FLEX icon
1270
Flex
FLEX
$44.2B
– –
-16,947
Closed -$274K
FMNB icon
1271
Farmers National Banc Corp
FMNB
$931M
– –
-82,344
Closed -$1.16M
FNKO icon
1272
Funko
FNKO
$346M
– –
-19,507
Closed -$213K
FOUR icon
1273
Shift4
FOUR
$3.41B
– –
-5,737
Closed -$321K
FTI icon
1274
TechnipFMC
FTI
$29.1B
– –
-134,222
Closed -$1.64M
FVCB icon
1275
FVCBankcorp
FVCB
$333M
– –
-23,823
Closed -$363K
49 50
51
52 53

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CCP
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SP
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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.