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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
PYPL icon
1401
CALL
PayPal
PYPL
$50.1B
– –
-3,300
Closed -$235K
QCRH icon
1402
QCR Holdings
QCRH
$1.68B
– –
-30,531
Closed -$1.52M
QQQ icon
1403
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-3,000
Closed -$799K
QTRX icon
1404
Quanterix
QTRX
$114M
– –
-27,475
Closed -$381K
RDW icon
1405
Redwire
RDW
$3.17B
– –
-13,310
Closed -$26.4K
RELY icon
1406
Remitly
RELY
$4.94B
– –
-30,198
Closed -$346K
RENE
1407
DELISTED
Cartesian Growth Corp II
RENE
– –
-244,500
Closed -$2.51M
RGA icon
1408
Reinsurance Group of America
RGA
$16B
– –
-26,596
Closed -$3.78M
RILY icon
1409
BRC Group Holdings
RILY
$287M
– –
-34,500
Closed -$1.18M
RLGT icon
1410
Radiant Logistics
RLGT
$392M
– –
-18,392
Closed -$93.6K
RLX icon
1411
RLX Technology
RLX
$2.46B
– –
-1,171,900
Closed -$2.7M
RNG icon
1412
RingCentral
RNG
$5.42B
– –
-8,849
Closed -$313K
RPAR icon
1413
CALL
RPAR Risk Parity ETF
RPAR
$582M
– –
-10,100
Closed -$188K
RVTY icon
1414
Revvity
RVTY
$12.9B
– –
-2,647
Closed -$371K
SAFE
1415
Safehold
SAFE
$1.1B
– –
-1,714
Closed -$81.8K
FLNA
1416
PUT
Filana Therapeutics
FLNA
$49.3M
– –
-19,500
Closed -$576K
SCHW
1417
CALL
Charles Schwab
SCHW
$189B
– –
-2,500
Closed -$208K
SCHW
1418
Charles Schwab
SCHW
$189B
– –
-19,718
Closed -$1.64M
SCHW
1419
PUT
Charles Schwab
SCHW
$189B
– –
-2,500
Closed -$208K
SCI icon
1420
PUT
Service Corp International
SCI
$11.4B
– –
-3,800
Closed -$263K
SD icon
1421
SandRidge Energy
SD
$519M
– –
-31,220
Closed -$532K
SDRL icon
1422
Seadrill
SDRL
$2.9B
– –
-8,100
Closed -$264K
SDS icon
1423
CALL
ProShares UltraShort S&P500
SDS
$369M
– –
-1,100
Closed -$253K
SDS icon
1424
ProShares UltraShort S&P500
SDS
$369M
– –
-1,060
Closed -$244K
SFBS
1425
ServisFirst Bancshares
SFBS
$4.81B
– –
-3,866
Closed -$266K
55 56
57
58 59

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SP
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HCS
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GPCM
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MCM
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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.