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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
PEBO icon
1376
Peoples Bancorp
PEBO
$1.45B
– –
-40,578
Closed -$1.15M
PEN icon
1377
Penumbra
PEN
$12.9B
– –
-972
Closed -$216K
PFFA icon
1378
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-27,500
Closed -$499K
PFS icon
1379
Provident Financial Services
PFS
$3.16B
– –
-52,985
Closed -$1.13M
PG icon
1380
Procter & Gamble
PG
$339B
– –
-1,846
Closed -$280K
PGR icon
1381
Progressive
PGR
$124B
– –
-1,839
Closed -$239K
PGNY icon
1382
Progyny
PGNY
$2.21B
– –
-14,566
Closed -$454K
PGX icon
1383
Invesco Preferred ETF
PGX
$3.76B
– –
-12,750
Closed -$143K
PHI icon
1384
PLDT
PHI
$4.27B
– –
-12,635
Closed -$288K
PK icon
1385
Park Hotels & Resorts
PK
$2.88B
– –
-98,203
Closed -$1.16M
PLUG icon
1386
Plug Power
PLUG
$2.92B
– –
-36,321
Closed -$449K
PLYA
1387
DELISTED
Playa Hotels & Resorts
PLYA
– –
-32,800
Closed -$214K
PNFP icon
1388
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-17,926
Closed -$1.32M
POST icon
1389
Post Holdings
POST
$3.47B
– –
-10,291
Closed -$929K
POWA icon
1390
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-6,290
Closed -$418K
PR
1391
Permian Resources
PR
$17.7B
– –
-28,499
Closed -$268K
PRAX icon
1392
Praxis Precision Medicines
PRAX
$10.1B
– –
-740
Closed -$26.4K
PROV icon
1393
Provident Financial
PROV
$114M
– –
-26,031
Closed -$358K
PSA icon
1394
Public Storage
PSA
$60.4B
– –
-1,417
Closed -$397K
PSA icon
1395
PUT
Public Storage
PSA
$60.4B
– –
-800
Closed -$224K
PSFE.WS
1396
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-255,613
Closed -$14.7K
PSFE icon
1397
CALL
Paysafe
PSFE
$365M
– –
-10,400
Closed -$144K
PSNL icon
1398
Personalis
PSNL
$1.54B
– –
-12,074
Closed -$23.9K
P
1399
Everpure Inc
P
$32.9B
– –
-16,816
Closed -$450K
PSX icon
1400
Phillips 66
PSX
$85.3B
– –
-12,409
Closed -$1.29M
54 55
56
57 58

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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.