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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
WFC icon
1376
PUT
Wells Fargo
WFC
$264B
– –
-14,000
Closed -$572K
WGS icon
1377
GeneDx Holdings
WGS
$2.3B
– –
-18,591
Closed -$67.7K
WMS icon
1378
Advanced Drainage Systems
WMS
$10.9B
– –
-3,335
Closed -$380K
WOR icon
1379
Worthington Enterprises
WOR
$2.86B
– –
-8,994
Closed -$343K
WRBY icon
1380
Warby Parker
WRBY
$3.27B
– –
-334,338
Closed -$4.4M
WSFS icon
1381
WSFS Financial
WSFS
$4.15B
– –
-8,927
Closed -$326K
WT icon
1382
WisdomTree
WT
$3.22B
– –
-34,494
Closed -$241K
WTS icon
1383
Watts Water Technologies
WTS
$13.1B
– –
-1,590
Closed -$275K
WTW icon
1384
Willis Towers Watson
WTW
$32B
– –
-2,096
Closed -$438K
XLE icon
1385
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,936
Closed -$382K
XLF icon
1386
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-20,000
Closed -$663K
XLU icon
1387
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-448,800
Closed -$13.2M
XLY icon
1388
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-24,400
Closed -$1.96M
XOP icon
1389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,300
Closed -$340K
XP icon
1390
XP
XP
$8.39B
– –
-10,467
Closed -$241K
XRAY icon
1391
Dentsply Sirona
XRAY
$2.43B
– –
-7,413
Closed -$253K
XRT icon
1392
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-45,000
Closed -$2.74M
YI
1393
111 Inc
YI
$34.5M
– –
-6,070
Closed -$158K
YPF icon
1394
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-15,876
Closed -$194K
ZBH icon
1395
Zimmer Biomet
ZBH
$18.4B
– –
-5,156
Closed -$579K
ZH
1396
Zhihu
ZH
$279M
– –
-5,064
Closed -$31.6K
GTM
1397
ZoomInfo Technologies
GTM
$1.22B
– –
-11,689
Closed -$192K
ZNTL icon
1398
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-10,190
Closed -$204K
DHAIW
1399
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-40,000
Closed -$660
LOGC
1400
DELISTED
ContextLogic
LOGC
– –
-32,162
Closed -$142K
54 55
56
57 58

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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.