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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
1301
Algonquin Power & Utilities
AQN
$4.34B
– –
-11,570
Closed -$73.1K
ARAY icon
1302
Accuray
ARAY
$35M
– –
-19,574
Closed -$55.4K
ARCT icon
1303
Arcturus Therapeutics
ARCT
$200M
– –
-9,359
Closed -$295K
ARGX icon
1304
argenx
ARGX
$54.7B
– –
-1,650
Closed -$628K
ARI
1305
PUT
Apollo Commercial Real Estate
ARI
$875M
– –
-21,000
Closed -$247K
ARKK icon
1306
CALL
ARK Innovation ETF
ARKK
$6.35B
– –
-4,200
Closed -$220K
ARW icon
1307
Arrow Electronics
ARW
$10.4B
– –
-4,771
Closed -$583K
EFOR
1308
Everforth Inc
EFOR
$1.35B
– –
-2,164
Closed -$208K
ASND icon
1309
Ascendis Pharma A/S
ASND
$16.5B
– –
-6,500
Closed -$819K
ASTE icon
1310
Astec Industries
ASTE
$998M
– –
-5,505
Closed -$205K
ASTLW icon
1311
Algoma Steel Group Warrant
ASTLW
$164K
– –
-12,313
Closed -$22.7K
ATAI icon
1312
AtaiBeckley Inc
ATAI
$2.68B
– –
-17,952
Closed -$25.3K
ATEN icon
1313
A10 Networks
ATEN
$2.08B
– –
-23,038
Closed -$303K
ATHM icon
1314
Autohome
ATHM
$2.68B
– –
-40,132
Closed -$1.13M
AVDL
1315
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,076
Closed -$171K
AVIR icon
1316
Atea Pharmaceuticals
AVIR
$403M
– –
-54,578
Closed -$166K
AVNS
1317
DELISTED
Avanos Medical
AVNS
– –
-14,593
Closed -$327K
AXON
1318
Axon Enterprise
AXON
$48.3B
– –
-823
Closed -$213K
AXTI icon
1319
AXT Inc
AXTI
$4.86B
– –
-26,658
Closed -$64K
BBAR icon
1320
BBVA Argentina
BBAR
$3.5B
– –
-34,285
Closed -$187K
BBEU icon
1321
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-4,570
Closed -$259K
BFH icon
1322
Bread Financial
BFH
$4.36B
– –
-13,032
Closed -$429K
BITO icon
1323
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-50,600
Closed -$1.04M
BNL icon
1324
Broadstone Net Lease
BNL
$3.96B
– –
-14,949
Closed -$257K
BRZE icon
1325
Braze
BRZE
$3.18B
– –
-4,722
Closed -$251K
51 52
53
54 55

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.