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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
PLCE icon
1301
Children's Place
PLCE
$59.8M
– –
-5,077
Closed -$204K
PLNT icon
1302
Planet Fitness
PLNT
$3.78B
– –
-4,864
Closed -$378K
PODD icon
1303
Insulet
PODD
$9.79B
– –
-1,741
Closed -$555K
PTON icon
1304
CALL
Peloton Interactive
PTON
$2.49B
– –
-270,700
Closed -$3.07M
QQQ icon
1305
Invesco QQQ Trust
QQQ
$484B
– –
-4,298
Closed -$1.45M
RF icon
1306
Regions Financial
RF
$26.8B
– –
-32,879
Closed -$610K
RGEN icon
1307
Repligen
RGEN
$9.25B
– –
-2,365
Closed -$398K
RIG icon
1308
Transocean
RIG
$5.82B
– –
-21,104
Closed -$134K
RIOT icon
1309
Riot Platforms
RIOT
$7.76B
– –
-31,740
Closed -$317K
RJF icon
1310
Raymond James Financial
RJF
$34B
– –
-3,073
Closed -$287K
RNAM
1311
DELISTED
Avidity Biosciences
RNAM
– –
-22,240
Closed -$341K
RS icon
1312
Reliance Steel & Aluminium
RS
$21.6B
– –
-795
Closed -$204K
RWM icon
1313
ProShares Short Russell2000
RWM
$129M
– –
-20,500
Closed -$491K
ECHO
1314
EchoStar
ECHO
$26.2B
– –
-11,104
Closed -$203K
SBH icon
1315
CALL
Sally Beauty Holdings
SBH
$1.58B
– –
-30,100
Closed -$469K
SBLK icon
1316
Star Bulk Carriers
SBLK
$3.22B
– –
-16,853
Closed -$356K
SE icon
1317
Sea Limited
SE
$69.5B
– –
-12,098
Closed -$1.05M
SES icon
1318
SES AI
SES
$208M
– –
-11,852
Closed -$35K
SGML icon
1319
Sigma Lithium
SGML
$1.28B
– –
-9,869
Closed -$371K
SIBN icon
1320
SI-BONE Inc
SIBN
$834M
– –
-10,109
Closed -$199K
SID icon
1321
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-70,000
Closed -$215K
SIG icon
1322
Signet Jewelers
SIG
$3.76B
– –
-27,924
Closed -$2.17M
SITE icon
1323
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,493
Closed -$204K
SKIL icon
1324
Skillsoft
SKIL
$81.6M
– –
-1,446
Closed -$57.8K
SLND.WS icon
1325
Southland Holdings Warrants
SLND.WS
– –
-150,000
Closed -$118K
51 52
53
54 55

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CCP
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SP
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HCS
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GPCM
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MCM
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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.