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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1376
CALL
iShares MSCI Brazil ETF
EWZ
$8.9B
– –
-100,000
Closed -$3.5M
EXTR icon
1377
Extreme Networks
EXTR
$3.18B
– –
-25,740
Closed -$454K
EYE icon
1378
National Vision
EYE
$1.75B
– –
-156,377
Closed -$3.27M
FCN icon
1379
FTI Consulting
FCN
$4.16B
– –
-1,154
Closed -$230K
FF icon
1380
Future Fuel
FF
$229M
– –
-20,200
Closed -$123K
FHN icon
1381
First Horizon
FHN
$12.1B
– –
-114,178
Closed -$1.62M
FLYW icon
1382
Flywire
FLYW
$2.11B
– –
-20,128
Closed -$466K
FTAI icon
1383
FTAI Aviation
FTAI
$22.1B
– –
-10,621
Closed -$493K
FWRD icon
1384
Forward Air
FWRD
$640M
– –
-8,133
Closed -$511K
FXI icon
1385
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-92,400
Closed -$2.22M
FYBR
1386
CALL
DELISTED
Frontier Communications
FYBR
– –
-64,000
Closed -$1.62M
GBDC icon
1387
Golub Capital BDC
GBDC
$3.37B
– –
-52,893
Closed -$799K
GDDY icon
1388
GoDaddy
GDDY
$11.6B
– –
-30,417
Closed -$3.23M
GDYN icon
1389
Grid Dynamics Holdings
GDYN
$620M
– –
-15,806
Closed -$211K
LKFT
1390
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-6,684
Closed -$272K
GME icon
1391
GameStop
GME
$8.6B
– –
-14,789
Closed -$259K
GNK icon
1392
Genco Shipping & Trading
GNK
$1.12B
– –
-95,741
Closed -$1.59M
GOGL
1393
DELISTED
Golden Ocean Group
GOGL
– –
-36,793
Closed -$359K
GPC icon
1394
Genuine Parts
GPC
$18.5B
– –
-2,228
Closed -$309K
GPCR icon
1395
Structure Therapeutics
GPCR
$3.76B
– –
-13,700
Closed -$558K
GRAB icon
1396
Grab
GRAB
$14.8B
– –
-38,100
Closed -$128K
GRMN
1397
Garmin
GRMN
$59.9B
– –
-2,070
Closed -$266K
GSHD icon
1398
Goosehead Insurance
GSHD
$2.27B
– –
-3,590
Closed -$272K
HAL icon
1399
CALL
Halliburton
HAL
$27.7B
– –
-9,300
Closed -$336K
HAS icon
1400
Hasbro
HAS
$13.2B
– –
-7,965
Closed -$407K
54 55
56
57 58

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.