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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
RPT
1401
Rithm Property Trust
RPT
$93.7M
– –
-8,026
Closed -$310K
TE
1402
T1 Energy
TE
$1.63B
– –
-79,053
Closed -$387K
TEN
1403
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-20,353
Closed -$423K
CNH
1404
CNH Industrial
CNH
$17.5B
– –
-27,260
Closed -$330K
SDSTW
1405
Stardust Power Inc Warrant
SDSTW
– –
-19,953
Closed -$76
SDST
1406
Stardust Power Inc
SDST
$7.04M
– –
-11,731
Closed -$1.27M
GRMLW
1407
Greenland Mines Ltd Warrant
GRMLW
– –
-60,000
Closed -$4.33K
EXE
1408
Expand Energy Corp
EXE
$21.5B
– –
-2,540
Closed -$219K
OKUR
1409
OnKure Therapeutics
OKUR
$168M
– –
-1,480
Closed -$113K
LUCK
1410
Lucky Strike Entertainment
LUCK
$911M
– –
-23,391
Closed -$225K
XIFR
1411
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,969
Closed -$326K
YOTAW
1412
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-100,000
Closed -$2K
YOTAR
1413
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-100,000
Closed -$11.9K
GBBKW
1414
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-100,000
Closed -$3.01K
MSSAW
1415
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-60,000
Closed -$1.17K
ACCD
1416
DELISTED
Accolade Inc
ACCD
– –
-16,201
Closed -$171K
MSSAR
1417
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-60,000
Closed -$8.09K
HCVIW
1418
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-73,200
Closed -$8.78K
HCVI
1419
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-220,000
Closed -$2.27M
PTVE
1420
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-17,649
Closed -$143K
FTIIW
1421
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-40,000
Closed -$2.74K
RFACW
1422
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-57,808
Closed -$1.5K
ENLC
1423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-41,300
Closed -$505K
NAPA
1424
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-13,633
Closed -$140K
GHIXW
1425
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-65,440
Closed -$13.1K
55 56
57
58 59

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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.