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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
LI icon
1251
Li Auto
LI
$12.7B
– –
-1,178,041
Closed -$29.4M
LHX icon
1252
L3Harris
LHX
$53.4B
– –
-1,217
Closed -$239K
LILA icon
1253
Liberty Latin America Class A
LILA
$1.67B
– –
-14,988
Closed -$84.6K
LNN icon
1254
Lindsay Corp
LNN
$1.18B
– –
-1,400
Closed -$212K
LOMA
1255
Loma Negra
LOMA
$1.22B
– –
-17,699
Closed -$123K
LOW icon
1256
Lowe's Companies
LOW
$125B
– –
-1,218
Closed -$253K
LPLA icon
1257
LPL Financial
LPLA
$28.6B
– –
-1,435
Closed -$290K
LSPD icon
1258
Lightspeed Commerce
LSPD
$1.35B
– –
-22,163
Closed -$336K
LXP icon
1259
LXP Industrial Trust
LXP
$3.57B
– –
-20,212
Closed -$1.04M
LYTS icon
1260
LSI Industries
LYTS
$924M
– –
-27,259
Closed -$380K
MANU icon
1261
CALL
Manchester United
MANU
$3.73B
– –
-13,600
Closed -$301K
MCFT icon
1262
MasterCraft Boat Holdings
MCFT
$590M
– –
-7,723
Closed -$235K
MDU icon
1263
MDU Resources
MDU
$4.32B
– –
-508,112
Closed -$5.89M
MDXG icon
1264
MiMedx Group
MDXG
$633M
– –
-12,411
Closed -$42.3K
MNDY icon
1265
monday.com
MNDY
$3.94B
– –
-2,248
Closed -$321K
DFTX
1266
Definium Therapeutics
DFTX
$6.12B
– –
-12,400
Closed -$39.3K
CALY
1267
Callaway Golf Company
CALY
$3.14B
– –
-9,950
Closed -$215K
MOG.A icon
1268
Moog Inc Class A
MOG.A
$12.8B
– –
-3,849
Closed -$388K
MOH icon
1269
Molina Healthcare
MOH
$10.3B
– –
-970
Closed -$259K
MRT icon
1270
Marti Technologies
MRT
$150M
– –
-150,000
Closed -$1.56M
MRVI icon
1271
Maravai LifeSciences
MRVI
$919M
– –
-10,968
Closed -$154K
MSI icon
1272
Motorola Solutions
MSI
$77.4B
– –
-11,619
Closed -$3.32M
MTN icon
1273
Vail Resorts
MTN
$5.3B
– –
-1,894
Closed -$443K
MUR icon
1274
Murphy Oil
MUR
$4.78B
– –
-6,199
Closed -$229K
MX icon
1275
Magnachip Semiconductor
MX
$145M
– –
-15,300
Closed -$142K
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 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.