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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
IIM icon
1301
Invesco Value Municipal Income Trust
IIM
$595M
– –
-27,890
Closed -$336K
NBP
1302
NovaBridge Biosciences American Depositary Shares
NBP
$204M
– –
-26,644
Closed -$111K
INDA icon
1303
iShares MSCI India ETF
INDA
$6.6B
– –
-52,163
Closed -$2.18M
INDI icon
1304
indie Semiconductor
INDI
$801M
– –
-10,415
Closed -$60.7K
INTC icon
1305
Intel
INTC
$498B
– –
-10,440
Closed -$276K
IR icon
1306
Ingersoll Rand
IR
$33.6B
– –
-4,703
Closed -$246K
ISRG icon
1307
PUT
Intuitive Surgical
ISRG
$138B
– –
-2,700
Closed -$716K
IVR icon
1308
CALL
Invesco Mortgage Capital
IVR
$792M
– –
-90,300
Closed -$1.15M
IWN icon
1309
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-16,800
Closed -$2.33M
IYR icon
1310
PUT
iShares US Real Estate ETF
IYR
$4.51B
– –
-4,300
Closed -$362K
JBLU icon
1311
JetBlue
JBLU
$2.14B
– –
-24,619
Closed -$160K
JCI icon
1312
Johnson Controls International
JCI
$92.1B
– –
-4,054
Closed -$259K
JPM icon
1313
JPMorgan Chase
JPM
$953B
– –
-7,058
Closed -$967K
KGC icon
1314
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
153,985
– –
KORE
1315
DELISTED
KORE Group Holdings
KORE
– –
-5,582
Closed -$35.2K
KRE icon
1316
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-4,400
Closed -$258K
KSS icon
1317
Kohl's
KSS
$2.19B
– –
-35,973
Closed -$908K
KWEB icon
1318
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-14,900
Closed -$450K
KWEB icon
1319
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-7,800
Closed -$249K
LABD icon
1320
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.7M
– –
-1,000
Closed -$173K
LAD icon
1321
Lithia Motors
LAD
$8.32B
– –
-1,603
Closed -$328K
LADR
1322
Ladder Capital
LADR
$1.22B
– –
-11,480
Closed -$115K
LAW icon
1323
CS Disco
LAW
$271M
– –
-21,031
Closed -$133K
LCID icon
1324
CALL
Lucid Motors
LCID
$2.6B
– –
-1,310
Closed -$89.5K
LMND icon
1325
Lemonade
LMND
$4.09B
– –
-25,338
Closed -$347K
51 52
53
54 55

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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.