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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
UDMY
1351
DELISTED
Udemy
UDMY
– –
-26,239
Closed -$232K
UEC icon
1352
Uranium Energy
UEC
$5.57B
– –
-16,412
Closed -$47.3K
UMBF icon
1353
UMB Financial
UMBF
$11.1B
– –
-4,433
Closed -$256K
URI icon
1354
United Rentals
URI
$72.4B
– –
-1,132
Closed -$448K
URI icon
1355
PUT
United Rentals
URI
$72.4B
– –
-900
Closed -$356K
URNM icon
1356
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-6,687
Closed -$210K
VAL icon
1357
Valaris
VAL
$5.47B
– –
-4,318
Closed -$281K
VET icon
1358
Vermilion Energy
VET
$1.66B
– –
-20,960
Closed -$272K
VGK icon
1359
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-62,800
Closed -$3.83M
VIG icon
1360
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,436
Closed -$529K
VLO icon
1361
CALL
Valero Energy
VLO
$85.9B
– –
-1,700
Closed -$237K
VNO icon
1362
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-10,800
Closed -$166K
VRRM icon
1363
Verra Mobility
VRRM
$744M
– –
-177,958
Closed -$3.01M
VRSN icon
1364
VeriSign
VRSN
$26.6B
– –
-5,421
Closed -$1.15M
WAL icon
1365
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,721
Closed -$274K
WBS icon
1366
Webster Financial
WBS
$12.8B
– –
-13,400
Closed -$528K
WBX
1367
Wallbox
WBX
$81.5M
– –
-1,122
Closed -$110K
WEAV icon
1368
Weave Communications
WEAV
$423M
– –
-15,742
Closed -$78.2K
WRB icon
1369
W.R. Berkley
WRB
$26.6B
– –
-21,044
Closed -$873K
WTFC icon
1370
Wintrust Financial
WTFC
$10.7B
– –
-8,112
Closed -$592K
WTS icon
1371
Watts Water Technologies
WTS
$13.1B
– –
-3,277
Closed -$552K
XLF icon
1372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-10,633
Closed -$347K
XYL icon
1373
Xylem
XYL
$28.1B
– –
-5,599
Closed -$586K
YELP icon
1374
Yelp
YELP
$1.41B
– –
-6,652
Closed -$204K
ZIMV
1375
DELISTED
ZimVie
ZIMV
– –
-10,900
Closed -$78.8K
53 54
55
56 57

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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.