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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
NEE icon
1351
CALL
NextEra Energy
NEE
$176B
– –
-2,400
Closed -$201K
NET icon
1352
Cloudflare
NET
$109B
– –
-21,913
Closed -$991K
NGVT icon
1353
Ingevity
NGVT
$2.63B
– –
-3,209
Closed -$226K
NIO icon
1354
CALL
NIO
NIO
$11.9B
– –
-17,300
Closed -$169K
NIU
1355
Niu Technologies
NIU
$162M
– –
-34,900
Closed -$183K
NKE icon
1356
PUT
Nike
NKE
$62B
– –
-3,000
Closed -$351K
NOC icon
1357
Northrop Grumman
NOC
$82.4B
– –
-4,987
Closed -$2.72M
NOG icon
1358
Northern Oil and Gas
NOG
$2.51B
– –
-18,134
Closed -$559K
NOK icon
1359
CALL
Nokia
NOK
$51.6B
– –
-20,400
Closed -$94.7K
NUE icon
1360
Nucor
NUE
$62.7B
– –
-5,768
Closed -$760K
NUV icon
1361
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,861
Closed -$119K
NVDA icon
1362
CALL
NVIDIA
NVDA
$5.29T
– –
-25,000
Closed -$365K
NVDA icon
1363
NVIDIA
NVDA
$5.29T
– –
-26,900
Closed -$393K
NVDA icon
1364
PUT
NVIDIA
NVDA
$5.29T
– –
-48,000
Closed -$701K
NXST icon
1365
Nexstar Media Group
NXST
$5.94B
– –
-1,157
Closed -$203K
OI icon
1366
O-I Glass
OI
$1.06B
– –
-12,200
Closed -$202K
OM icon
1367
Outset Medical
OM
$95.1M
– –
-628
Closed -$243K
ONB icon
1368
Old National Bancorp
ONB
$10.1B
– –
-67,339
Closed -$1.21M
OPAL icon
1369
OPAL Fuels
OPAL
$78.3M
– –
-13,450
Closed -$97.9K
ORIC icon
1370
Oric Pharmaceuticals
ORIC
$1.37B
– –
-15,353
Closed -$90.4K
PARA
1371
DELISTED
Paramount Global Class B
PARA
– –
-34,810
Closed -$588K
PB icon
1372
Prosperity Bancshares
PB
$8.84B
– –
-14,863
Closed -$1.08M
PCAR icon
1373
PACCAR
PCAR
$68.5B
– –
-3,923
Closed -$259K
PCT icon
1374
PureCycle Technologies
PCT
$1.43B
– –
-247,032
Closed -$1.67M
PDD icon
1375
Pinduoduo
PDD
$132B
– –
-18,667
Closed -$1.52M
53 54
55
56 57

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.