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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
PBH icon
1276
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,161
Closed -$238K
PBR icon
1277
Petrobras
PBR
$116B
– –
-18,180
Closed -$273K
PDS
1278
CALL
Precision Drilling
PDS
$974M
– –
-9,200
Closed -$837K
PERI icon
1279
CALL
Perion Network
PERI
$386M
– –
-14,400
Closed -$441K
PFGC icon
1280
Performance Food Group
PFGC
$18B
– –
-4,199
Closed -$247K
PLCE icon
1281
Children's Place
PLCE
$59.8M
– –
-9,411
Closed -$254K
PLD icon
1282
Prologis
PLD
$133B
– –
-19,563
Closed -$2.2M
PLTK icon
1283
Playtika
PLTK
$1.12B
– –
-11,893
Closed -$115K
PLTR icon
1284
CALL
Palantir
PLTR
$413B
– –
-136,300
Closed -$2.18M
PLTR icon
1285
Palantir
PLTR
$413B
– –
-15,843
Closed -$253K
PM icon
1286
Philip Morris
PM
$295B
– –
-15,901
Closed -$1.47M
PPG icon
1287
PPG Industries
PPG
$26.6B
– –
-1,821
Closed -$236K
PRCH icon
1288
Porch Group
PRCH
$1.8B
– –
-53,520
Closed -$43K
PRM icon
1289
Perimeter Solutions
PRM
$5.77B
– –
-10,542
Closed -$47.9K
PSX icon
1290
Phillips 66
PSX
$81.4B
– –
-5,163
Closed -$620K
PWR icon
1291
Quanta Services
PWR
$101B
– –
-2,201
Closed -$412K
PYXS icon
1292
Pyxis Oncology
PYXS
$236M
– –
-10,352
Closed -$20.6K
QURE icon
1293
uniQure
QURE
$3.22B
– –
-12,534
Closed -$84.1K
REI icon
1294
Ring Energy
REI
$339M
– –
-40,997
Closed -$79.9K
RGA icon
1295
Reinsurance Group of America
RGA
$16.1B
– –
-14,288
Closed -$2.07M
RIG icon
1296
PUT
Transocean
RIG
$5.82B
– –
-64,400
Closed -$529K
RILY icon
1297
BRC Group Holdings
RILY
$289M
– –
-12,966
Closed -$379K
RIOT icon
1298
Riot Platforms
RIOT
$7.76B
– –
-85,363
Closed -$796K
RITM icon
1299
Rithm Capital
RITM
$5.69B
– –
-24,380
Closed -$226K
RLMD icon
1300
Relmada Therapeutics
RLMD
$527M
– –
-15,642
Closed -$46.9K
50 51
52
53 54

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CCP
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SP
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HCS
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GPCM
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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.