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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
SHC icon
1426
Sotera Health
SHC
$5.38B
– –
-47,662
Closed -$397K
SIRI icon
1427
CALL
SiriusXM
SIRI
$9.65B
– –
-2,000
Closed -$117K
SKY icon
1428
Champion Homes
SKY
$5.05B
– –
-5,753
Closed -$296K
SLB icon
1429
SLB Ltd
SLB
$78.7B
– –
-10,074
Closed -$539K
SLND icon
1430
Southland Holdings
SLND
$34.6M
– –
-333,361
Closed -$3.41M
SM icon
1431
SM Energy
SM
$7.51B
– –
-5,790
Closed -$202K
SMH icon
1432
CALL
VanEck Semiconductor ETF
SMH
$70.8B
– –
-3,800
Closed -$386K
SMLR
1433
DELISTED
Semler Scientific
SMLR
– –
-40,605
Closed -$1.34M
SMTC icon
1434
Semtech
SMTC
$12.5B
– –
-9,388
Closed -$269K
SNCR
1435
DELISTED
Synchronoss Technologies
SNCR
– –
-13,143
Closed -$73.1K
SNDL icon
1436
PUT
Sundial Growers
SNDL
$320M
– –
-10,200
Closed -$21.3K
SPR
1437
DELISTED
Spirit AeroSystems
SPR
– –
-68,783
Closed -$2.04M
SQQQ icon
1438
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-152
Closed -$205K
SRG
1439
Seritage Growth Properties
SRG
$136M
– –
-25,000
Closed -$277K
SRTS icon
1440
Sensus Healthcare
SRTS
$50.2M
– –
-12,460
Closed -$92.5K
STEM icon
1441
Stem
STEM
$48.5M
– –
-2,349
Closed -$420K
STRL icon
1442
Sterling Infrastructure
STRL
$16.5B
– –
-14,930
Closed -$490K
TAL icon
1443
TAL Education Group
TAL
$6.94B
– –
-788,821
Closed -$5.56M
TBLA icon
1444
Taboola.com
TBLA
$1.11B
– –
-16,900
Closed -$52.1K
TDS icon
1445
Telephone and Data Systems
TDS
$3.8B
– –
-12,682
Closed -$133K
TECK icon
1446
CALL
Teck Resources
TECK
$33B
– –
-50,100
Closed -$1.89M
TGTX icon
1447
CALL
TG Therapeutics
TGTX
$7.53B
– –
-20,800
Closed -$246K
TGTX icon
1448
TG Therapeutics
TGTX
$7.53B
– –
-37,127
Closed -$439K
TGTX icon
1449
PUT
TG Therapeutics
TGTX
$7.53B
– –
-43,200
Closed -$511K
TLT icon
1450
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,475
Closed -$259K
56 57
58
59 60

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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.