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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
SMCI icon
1326
Super Micro Computer
SMCI
$20.1B
– –
-23,210
Closed -$247K
SNDX icon
1327
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-10,943
Closed -$231K
SNV
1328
DELISTED
Synovus
SNV
– –
-8,496
Closed -$262K
SOUN icon
1329
SoundHound AI
SOUN
$3.49B
– –
-18,566
Closed -$51.2K
SPHD icon
1330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-11,000
Closed -$464K
SPLV icon
1331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-14,937
Closed -$932K
SPRY icon
1332
ARS Pharmaceuticals
SPRY
$612M
– –
-15,053
Closed -$98K
SQM icon
1333
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-2,700
Closed -$219K
SQQQ icon
1334
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-280
Closed -$206K
SRG
1335
CALL
Seritage Growth Properties
SRG
$136M
– –
-25,000
Closed -$197K
SSD icon
1336
Simpson Manufacturing
SSD
$8.16B
– –
-2,057
Closed -$226K
STKL
1337
DELISTED
SunOpta
STKL
– –
-33,480
Closed -$258K
STLD icon
1338
Steel Dynamics
STLD
$37.6B
– –
-2,402
Closed -$272K
STT icon
1339
State Street
STT
$50.7B
– –
-6,395
Closed -$484K
SYNA icon
1340
Synaptics
SYNA
$4.15B
– –
-1,979
Closed -$220K
TARS icon
1341
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-17,365
Closed -$218K
TBBK icon
1342
The Bancorp
TBBK
$2.84B
– –
-19,701
Closed -$549K
TCBI icon
1343
Texas Capital Bancshares
TCBI
$4.32B
– –
-19,830
Closed -$971K
TDC icon
1344
Teradata
TDC
$2.55B
– –
-6,731
Closed -$271K
TEX icon
1345
Terex
TEX
$7.74B
– –
-74,192
Closed -$3.59M
TFPM icon
1346
Triple Flag Precious Metals
TFPM
$6.72B
– –
-16,500
Closed -$247K
TNDM icon
1347
Tandem Diabetes Care
TNDM
$1.56B
– –
-6,514
Closed -$265K
TNYA icon
1348
Tenaya Therapeutics
TNYA
$163M
– –
-25,059
Closed -$71.4K
TRNO icon
1349
Terreno Realty
TRNO
$7.49B
– –
-12,471
Closed -$806K
TT icon
1350
Trane Technologies
TT
$106B
– –
-2,141
Closed -$394K
52 53
54
55 56

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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.