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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1426
Iris Energy
IREN
$14.7B
– –
-24,172
Closed -$173K
IRT icon
1427
Independence Realty Trust
IRT
$4.07B
– –
-37,445
Closed -$573K
ITB icon
1428
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-40,000
Closed -$4.07M
JAMF
1429
DELISTED
Jamf
JAMF
– –
-21,467
Closed -$388K
JD icon
1430
CALL
JD.com
JD
$44.5B
– –
-15,000
Closed -$433K
JD icon
1431
JD.com
JD
$44.5B
– –
-54,167
Closed -$1.56M
OPLN
1432
Openlane
OPLN
$4.54B
– –
-20,486
Closed -$303K
KELYA icon
1433
Kelly Services Class A
KELYA
$528M
– –
-11,276
Closed -$244K
KEY icon
1434
KeyCorp
KEY
$24.4B
– –
-10,343
Closed -$149K
KFRC icon
1435
Kforce
KFRC
$1.06B
– –
-7,001
Closed -$473K
KR icon
1436
PUT
Kroger
KR
$34.8B
– –
-57,500
Closed -$2.63M
KRE icon
1437
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-10,701
Closed -$561K
KRP icon
1438
Kimbell Royalty Partners
KRP
$1.48B
– –
-15,111
Closed -$227K
KWEB icon
1439
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-33,261
Closed -$898K
LEG icon
1440
Leggett & Platt
LEG
$1.31B
– –
-21,001
Closed -$550K
LEGN icon
1441
Legend Biotech
LEGN
$4.01B
– –
-13,009
Closed -$783K
LFCR icon
1442
Lifecore Biomedical
LFCR
$190M
– –
-22,745
Closed -$141K
LI icon
1443
Li Auto
LI
$12.7B
– –
-287,296
Closed -$10.8M
LILAK icon
1444
Liberty Latin America Class C
LILAK
$1.64B
– –
-13,276
Closed -$88.6K
LOPE icon
1445
Grand Canyon Education
LOPE
$3.98B
– –
-2,801
Closed -$370K
LQDT icon
1446
Liquidity Services
LQDT
$1.32B
– –
-14,458
Closed -$249K
LW icon
1447
Lamb Weston
LW
$7.19B
– –
-4,609
Closed -$498K
LYB icon
1448
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-2,500
Closed -$238K
LYB icon
1449
LyondellBasell Industries
LYB
$19.2B
– –
-2,517
Closed -$239K
LYB icon
1450
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-2,500
Closed -$238K
56 57
58
59 60

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.