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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
SRZN icon
1326
Surrozen
SRZN
$301M
– –
-4,113
Closed -$30.2K
ST icon
1327
Sensata Technologies
ST
$6.79B
– –
-8,947
Closed -$338K
STEM icon
1328
Stem
STEM
$52.7M
– –
-2,301
Closed -$195K
STGW icon
1329
Stagwell
STGW
$2.24B
– –
-26,234
Closed -$123K
STLA icon
1330
Stellantis
STLA
$20.8B
– –
-12,352
Closed -$236K
STVN icon
1331
Stevanato
STVN
$5.54B
– –
-8,500
Closed -$253K
STWD icon
1332
Starwood Property Trust
STWD
$6.09B
– –
-11,140
Closed -$219K
SYF icon
1333
Synchrony
SYF
$25.6B
– –
-8,980
Closed -$275K
SYK icon
1334
Stryker
SYK
$130B
– –
-2,005
Closed -$548K
TBBK icon
1335
The Bancorp
TBBK
$2.84B
– –
-6,436
Closed -$222K
TCOM icon
1336
Trip.com Group
TCOM
$29.1B
– –
-373,926
Closed -$13.1M
TFII icon
1337
TFI International
TFII
$11.5B
– –
-2,821
Closed -$362K
THRD
1338
DELISTED
Third Harmonic Bio
THRD
– –
-16,397
Closed -$105K
TILE icon
1339
Interface
TILE
$2.22B
– –
-25,176
Closed -$247K
TITN icon
1340
Titan Machinery
TITN
$445M
– –
-8,443
Closed -$224K
TLS icon
1341
Telos
TLS
$358M
– –
-19,536
Closed -$46.7K
TLT icon
1342
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,368
Closed -$304K
TMF icon
1343
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-22,417
Closed -$1.08M
TMO icon
1344
Thermo Fisher Scientific
TMO
$220B
– –
-3,856
Closed -$1.95M
TMUS icon
1345
T-Mobile US
TMUS
$190B
– –
-14,012
Closed -$1.96M
TPIC
1346
DELISTED
TPI Composites
TPIC
– –
-89,422
Closed -$237K
TPR icon
1347
Tapestry
TPR
$32.8B
– –
-22,595
Closed -$650K
TREE icon
1348
LendingTree
TREE
$451M
– –
-12,593
Closed -$195K
TSLA icon
1349
Tesla
TSLA
$1.3T
– –
-21,745
Closed -$5.17M
TWI icon
1350
Titan International
TWI
$475M
– –
-16,349
Closed -$220K
52 53
54
55 56

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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.