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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
GHIX
1426
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-196,520
Closed -$2.04M
ROCL
1427
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-220,000
Closed -$2.31M
MRO
1428
DELISTED
Marathon Oil Corporation
MRO
– –
-11,769
Closed -$315K
RCM
1429
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,600
Closed -$235K
SAVE
1430
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,100
Closed -$530K
JWSM.WS
1431
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-22,873
Closed -$915
PETQ
1432
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,002
Closed -$276K
ASCBW
1433
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-50,000
Closed -$1.55K
SILK
1434
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15,371
Closed -$230K
CNDA.WS
1435
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-74,966
Closed -$7.82K
CVII
1436
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-225,000
Closed -$2.35M
CVIIW
1437
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-84,235
Closed -$25.9K
LL
1438
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,900
Closed -$94.8K
KRNLW
1439
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,964
Closed -$1.54K
MODN
1440
DELISTED
MODEL N, INC.
MODN
– –
-9,811
Closed -$239K
RWODR
1441
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-60,000
Closed -$8.4K
TWLVW
1442
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-18,097
Closed -$937
ERF
1443
DELISTED
Enerplus Corporation
ERF
– –
-15,039
Closed -$265K
PUCKW
1444
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-75,000
Closed -$2.08K
DOOR
1445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,558
Closed -$798K
SCRM
1446
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-231,226
Closed -$2.42M
SCRMW
1447
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-76,862
Closed -$13.1K
DCFC
1448
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-438
Closed -$26.5K
FSR
1449
DELISTED
Fisker Inc.
FSR
– –
-42,332
Closed -$272K
EACPW
1450
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-54,050
Closed -$1.26K
56 57
58
59 60

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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.