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PCM

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
RRAC.WS
1401
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-10,000
Closed -$1.32K
RRAC
1402
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-249,252
Closed -$2.61M
PETQ
1403
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,654
Closed -$168K
GRTS
1404
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,169
Closed -$28.3K
GTAC
1405
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-244,929
Closed -$2.56M
VTNR
1406
DELISTED
Vertex Energy, Inc
VTNR
– –
-26,862
Closed -$265K
XFIN
1407
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-150,000
Closed -$1.56M
SILK
1408
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,784
Closed -$461K
EGIO
1409
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8,131
Closed -$257K
TLIS
1410
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-14,929
Closed -$110K
SLAMW
1411
DELISTED
Slam Corp. warrant
SLAMW
– –
-173,366
Closed -$39.9K
SIX
1412
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,087
Closed -$323K
AIRC
1413
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,162
Closed -$328K
MODN
1414
DELISTED
MODEL N, INC.
MODN
– –
-6,111
Closed -$205K
HLTH
1415
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-13,218
Closed -$24.1K
LICY
1416
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,138
Closed -$141K
TAST
1417
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-27,992
Closed -$62.4K
MVLAW
1418
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-122,960
Closed -$16.6K
CBAY
1419
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,973
Closed -$95.7K
PEPLW
1420
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-77,770
Closed -$7.4K
HCMA
1421
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-125,400
Closed -$1.31M
AYX
1422
DELISTED
Alteryx Inc
AYX
– –
-24,642
Closed -$1.45M
KRTX
1423
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,726
Closed -$314K
ARIZ
1424
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-140,000
Closed -$1.44M
MDRX
1425
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,322
Closed -$239K
55 56
57
58 59

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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.