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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
ZIP icon
1376
ZipRecruiter
ZIP
$423M
– –
-10,720
Closed -$171K
ZM icon
1377
Zoom
ZM
$30.6B
– –
-3,558
Closed -$263K
ARQ icon
1378
Arq
ARQ
$89.3M
– –
-26,200
Closed -$51.9K
SOC icon
1379
Sable Offshore Corp
SOC
$911M
– –
-57,000
Closed -$577K
GRML
1380
Greenland Mines Ltd
GRML
$29.2M
– –
-60,000
Closed -$620K
NESR
1381
National Energy Services Reunited Corp
NESR
$2.93B
– –
-110,378
Closed -$581K
DEVS
1382
DELISTED
DevvStream Corp
DEVS
– –
-13,711
Closed -$1.43M
JOYY
1383
JOYY Inc
JOYY
$3.75B
– –
-30,000
Closed -$935K
TPC
1384
Tutor Perini Cor
TPC
$5.21B
– –
-26,950
Closed -$166K
BERY
1385
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,338
Closed -$289K
YOTA
1386
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-100,000
Closed -$1.03M
PTVE
1387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-14,649
Closed -$117K
SYRS
1388
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-14,899
Closed -$39.8K
NARI
1389
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,023
Closed -$495K
BYNO
1390
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-145,102
Closed -$1.5M
RFAC
1391
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-57,808
Closed -$595K
PPYA
1392
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-84,600
Closed -$880K
CITE
1393
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-100,000
Closed -$1.05M
LATG
1394
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-40,000
Closed -$419K
BOCN
1395
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-50,260
Closed -$524K
THCP
1396
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-254,856
Closed -$2.58M
MRO
1397
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-54,600
Closed -$1.31M
MCAGR
1398
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-125,000
Closed -$28.8K
TWKS
1399
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,786
Closed -$86.7K
MCAA
1400
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-500,000
Closed -$5.37M
54 55
56
57 58

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GPCM
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MCM
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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.