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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
+9.77%
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
CHEA
1426
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-252,519
Closed -$2.65M
HHRS
1427
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-10,732
Closed -$83.2K
NETC
1428
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-96,805
Closed -$1.02M
KVSA
1429
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-158,242
Closed -$1.6M
BMAC.WS
1430
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-104,174
Closed -$7.01K
BMAC
1431
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-138,899
Closed -$1.44M
LIVB
1432
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-40,000
Closed -$418K
APGB
1433
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-555,350
Closed -$5.69M
SHUA
1434
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-140,000
Closed -$1.47M
ARTEW
1435
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-19,126
Closed -$1.15K
ARTE
1436
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-38,253
Closed -$396K
ITAQ
1437
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-24,995
Closed -$260K
ITAQW
1438
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-12,497
Closed -$700
NATI
1439
PUT
DELISTED
National Instruments Corp
NATI
– –
-10,300
Closed -$540K
ICNC
1440
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-212,152
Closed -$2.23M
MBSC
1441
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-39,300
Closed -$406K
MBSC.WS
1442
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-13,100
Closed -$4.72K
HHRSW
1443
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-37,500
Closed -$41.3K
WWE
1444
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-6,100
Closed -$557K
TYGOW
1445
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-200,000
Closed -$56.4K
SBIGW
1446
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-69,778
Closed -$2.14K
ZING
1447
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-25,000
Closed -$257K
AMRS
1448
CALL
DELISTED
Amyris Inc.
AMRS
– –
-309,500
Closed -$421K
VRAY
1449
DELISTED
ViewRay, Inc.
VRAY
– –
-87,416
Closed -$302K
VBOCU
1450
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-23,239
Closed -$239K
56 57
58
59 60

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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.