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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
LNG icon
1326
CALL
Cheniere Energy
LNG
$54.9B
– –
-3,200
Closed -$480K
LQD icon
1327
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,900
Closed -$517K
LU icon
1328
Lufax Holding
LU
$1.51B
– –
-415,440
Closed -$3.22M
LULU icon
1329
lululemon athletica
LULU
$14.5B
– –
-12,632
Closed -$4.05M
LVS icon
1330
CALL
Las Vegas Sands
LVS
$29.5B
– –
-10,700
Closed -$514K
LYFT icon
1331
CALL
Lyft
LYFT
$6.59B
– –
-23,900
Closed -$263K
MAXN
1332
DELISTED
Maxeon Solar Technologies
MAXN
– –
-163
Closed -$261K
MBIN icon
1333
Merchants Bancorp
MBIN
$2.48B
– –
-43,388
Closed -$1.06M
MCD icon
1334
McDonald's
MCD
$193B
– –
-1,048
Closed -$276K
MCK icon
1335
McKesson
MCK
$103B
– –
-1,078
Closed -$404K
MJ icon
1336
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1,000
Closed -$51.1K
MLI icon
1337
Mueller Industries
MLI
$15.3B
– –
-18,776
Closed -$277K
MOMO
1338
Hello Group
MOMO
$875M
– –
-29,475
Closed -$265K
MOS icon
1339
The Mosaic Company
MOS
$7.41B
– –
-8,094
Closed -$355K
MRNA icon
1340
CALL
Moderna
MRNA
$23.7B
– –
-2,300
Closed -$413K
MS icon
1341
Morgan Stanley
MS
$339B
– –
-5,635
Closed -$526K
MSOS icon
1342
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
– –
-98,800
Closed -$691K
MSTR icon
1343
Strategy Inc
MSTR
$37.1B
– –
-100,130
Closed -$1.42M
MTCH icon
1344
Match Group
MTCH
$8.45B
– –
-31,483
Closed -$1.31M
MTCH icon
1345
PUT
Match Group
MTCH
$8.45B
– –
-5,100
Closed -$212K
MTRX icon
1346
Matrix Service
MTRX
$329M
– –
-11,388
Closed -$70.8K
MTW icon
1347
Manitowoc
MTW
$684M
– –
-10,900
Closed -$99.8K
MUSA icon
1348
Murphy USA
MUSA
$10.1B
– –
-1,452
Closed -$406K
MWA icon
1349
Mueller Water Products
MWA
$4.09B
– –
-13,201
Closed -$142K
NAK
1350
CALL
Northern Dynasty Minerals
NAK
$953M
– –
-41,000
Closed -$9.05K
52 53
54
55 56

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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 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.