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PCM
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
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1276
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-96,700
| Closed | -$2.74M |
|
1277
Grid Dynamics Holdings
GDYN
$621M
| – | – |
-16,492
| Closed | -$185K |
|
1278
Geron
GERN
$949M
| – | – |
-48,487
| Closed | -$117K |
|
1279
Guardant Health
GH
$22.4B
| – | – |
-9,967
| Closed | -$271K |
|
1280
PUT
SPDR Gold Trust
GLD
$143B
| – | – |
-2,500
| Closed | -$424K |
|
1281
PUT
GameStop
GME
$8.43B
| – | – |
-382,100
| Closed | -$7.05M |
|
1282
Globus Medical
GMED
$11.7B
| – | – |
-8,321
| Closed | -$618K |
|
1283
PUT
Generac Holdings
GNRC
$12.2B
| – | – |
-11,000
| Closed | -$1.11M |
|
1284
Gogo Inc
GOGO
$432M
| – | – |
-33,971
| Closed | -$501K |
|
1285
Grindr
GRND
$2.91B
| – | – |
-10,000
| Closed | -$46.5K |
|
1286
Goldman Sachs
GS
$301B
| – | – |
-1,962
| Closed | -$683K |
|
1287
CALL
Globalstar
GSAT
$10.9B
| – | – |
-1,820
| Closed | -$36.3K |
|
1288
CALL
GSK
GSK
$104B
| – | – |
-700
| Closed | -$1.01M |
|
|
1289
GSK
GSK
$104B
| – | – |
-30,391
| Closed | -$1.07M |
|
1290
Hudbay
HBM
$12.4B
| – | – |
-34,095
| Closed | -$172K |
|
1291
HUTCHMED
HCM
$2.18B
| – | – |
-12,134
| Closed | -$179K |
|
|
HI
1292
DELISTED
Hillenbrand
HI
| – | – |
-4,962
| Closed | -$212K |
|
|
HONE
1293
DELISTED
HarborOne Bancorp
HONE
| – | – |
-21,841
| Closed | -$304K |
|
|
HTBK
1294
DELISTED
Heritage Commerce
HTBK
| – | – |
-17,347
| Closed | -$226K |
|
1295
CALL
Huntsman Corp
HUN
$1.82B
| – | – |
-8,700
| Closed | -$239K |
|
1296
Hyliion Holdings
HYLN
$701M
| – | – |
-10,472
| Closed | -$24.5K |
|
1297
CALL
IBM
IBM
$223B
| – | – |
-2,100
| Closed | -$296K |
|
|
1298
IBM
IBM
$223B
| – | – |
-2,361
| Closed | -$333K |
|
|
1299
PUT
IBM
IBM
$223B
| – | – |
-15,500
| Closed | -$2.18M |
|
1300
International Bancshares
IBOC
$4.53B
| – | – |
-20,268
| Closed | -$927K |
|
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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.