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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
ROCK icon
1301
Gibraltar Industries
ROCK
$1.49B
– –
-4,027
Closed -$272K
ROST icon
1302
Ross Stores
ROST
$81.9B
– –
-34,015
Closed -$3.84M
RPAY icon
1303
Repay Holdings
RPAY
$327M
– –
-24,167
Closed -$183K
S icon
1304
SentinelOne
S
$7.34B
– –
-302,742
Closed -$5.1M
SAGE
1305
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
Closed -$206K
SAH icon
1306
Sonic Automotive
SAH
$2.61B
– –
-4,278
Closed -$204K
SBLK icon
1307
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-30,500
Closed -$588K
SF
1308
Stifel
SF
$12.6B
– –
-5,420
Closed -$222K
SFBS
1309
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,381
Closed -$229K
SIL icon
1310
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-10,706
Closed -$256K
SILJ icon
1311
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-19,960
Closed -$169K
SIRI icon
1312
SiriusXM
SIRI
$10.1B
– –
-1,370
Closed -$61.9K
SKIN icon
1313
SkinHealth Systems
SKIN
$85.7M
– –
-47,675
Closed -$287K
SLDP icon
1314
Solid Power
SLDP
$532M
– –
-17,500
Closed -$35.4K
SLV icon
1315
iShares Silver Trust
SLV
$30.9B
– –
-85,678
Closed -$1.82M
SN icon
1316
SharkNinja
SN
$26.1B
– –
-19,562
Closed -$907K
SNOW icon
1317
Snowflake
SNOW
$115B
– –
-2,525
Closed -$386K
SOFI icon
1318
CALL
SoFi Technologies
SOFI
$23.7B
– –
-91,100
Closed -$728K
SOHU
1319
Sohu.com
SOHU
$357M
– –
-29,005
Closed -$273K
SOXL icon
1320
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-103,065
Closed -$1.94M
SPGI icon
1321
S&P Global
SPGI
$120B
– –
-737
Closed -$269K
SPHR icon
1322
Sphere Entertainment
SPHR
$5.73B
– –
-6,316
Closed -$235K
SPLV icon
1323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-7,760
Closed -$456K
SPWR icon
1324
SunPower Inc
SPWR
$53.8M
– –
-24,222
Closed -$49.9K
SRPT icon
1325
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,483
Closed -$1.27M
51 52
53
54 55

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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.