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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
TXT icon
1351
Textron
TXT
$15.4B
– –
-5,084
Closed -$397K
UHS icon
1352
Universal Health Services
UHS
$10.5B
– –
-1,900
Closed -$239K
ULCC icon
1353
Frontier Group Holdings
ULCC
$1.7B
– –
-66,184
Closed -$320K
URNJ icon
1354
Sprott Junior Uranium Miners ETF
URNJ
$358M
– –
-10,799
Closed -$256K
URI icon
1355
PUT
United Rentals
URI
$72.4B
– –
-900
Closed -$400K
URNM icon
1356
Sprott Uranium Miners ETF
URNM
$2B
– –
-5,935
Closed -$280K
USFR icon
1357
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-18,000
Closed -$906K
USO icon
1358
United States Oil Fund
USO
$1.67B
– –
-4,300
Closed -$348K
UTHR icon
1359
United Therapeutics
UTHR
$23.1B
– –
-6,415
Closed -$1.45M
UVE icon
1360
Universal Insurance Holdings
UVE
$1.23B
– –
-13,427
Closed -$188K
UWMC icon
1361
UWM Holdings
UWMC
$434M
– –
-30,102
Closed -$146K
UVXY icon
1362
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-420
Closed -$170K
V icon
1363
Visa
V
$677B
– –
-13,857
Closed -$3.42M
VALE icon
1364
Vale
VALE
$62.6B
– –
-13,300
Closed -$178K
VANI icon
1365
Vivani Medical
VANI
$122M
– –
-10,996
Closed -$11.2K
VCTR icon
1366
Victory Capital Holdings
VCTR
$6.65B
– –
-6,910
Closed -$230K
VGK icon
1367
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-25,200
Closed -$1.46M
VIPS icon
1368
CALL
Vipshop
VIPS
$7.53B
– –
-103,500
Closed -$1.66M
VLTO icon
1369
Veralto
VLTO
$24B
– –
-4,459
Closed -$377K
VPU
1370
Vanguard Utilities ETF
VPU
$8.44B
– –
-12,074
Closed -$1.54M
VRNS icon
1371
Varonis Systems
VRNS
$5B
– –
-58,591
Closed -$1.79M
VTGN icon
1372
VistaGen Therapeutics
VTGN
$12.8M
– –
-20,200
Closed -$106K
VYGR icon
1373
Voyager Therapeutics
VYGR
$201M
– –
-11,715
Closed -$90.8K
WABC icon
1374
Westamerica Bancorp
WABC
$1.37B
– –
-5,693
Closed -$246K
WFC icon
1375
Wells Fargo
WFC
$264B
– –
-14,879
Closed -$608K
53 54
55
56 57

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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.