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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
TMCWW
1451
TMC The Metals Company Warrants
TMCWW
$923K
– –
-17,300
Closed -$1.38K
TME icon
1452
Tencent Music
TME
$16.1B
– –
-18,300
Closed -$152K
TNET icon
1453
TriNet
TNET
$3.13B
– –
-3,461
Closed -$235K
TNK icon
1454
Teekay Tankers
TNK
$2.64B
– –
-8,122
Closed -$250K
TOON icon
1455
CALL
Kartoon Studios
TOON
$34.9M
– –
-1,190
Closed -$5.53K
TOST icon
1456
Toast
TOST
$20.4B
– –
-10,857
Closed -$196K
TPIC
1457
DELISTED
TPI Composites
TPIC
– –
-10,467
Closed -$106K
TRTX
1458
TPG RE Finance Trust
TRTX
$608M
– –
-132,201
Closed -$898K
TRU icon
1459
TransUnion
TRU
$15.3B
– –
-7,489
Closed -$425K
TSLA icon
1460
Tesla
TSLA
$1.3T
– –
-26,600
Closed -$4.64M
TWO
1461
CALL
Two Harbors Investment
TWO
$1.27B
– –
-25,100
Closed -$396K
TXT icon
1462
Textron
TXT
$15.4B
– –
-4,561
Closed -$323K
UHAL icon
1463
U-Haul Holding Co
UHAL
$14.5B
– –
-4,881
Closed -$294K
UHG
1464
DELISTED
United Homes Group
UHG
– –
-30,761
Closed -$309K
UNH icon
1465
CALL
UnitedHealth
UNH
$374B
– –
-1,000
Closed -$530K
UPWK icon
1466
Upwork
UPWK
$1.2B
– –
-11,050
Closed -$115K
USO icon
1467
CALL
United States Oil Fund
USO
$1.75B
– –
-30,500
Closed -$2.14M
UVIX icon
1468
2x Long VIX Futures ETF
UVIX
$215M
– –
-2
Closed -$98K
UVXY icon
1469
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
-235
Closed -$403K
VSXY
1470
Victoria's Secret
VSXY
$8.04B
– –
-29,155
Closed -$1.04M
VTV icon
1471
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,280
Closed -$741K
VUZI icon
1472
Vuzix
VUZI
$223M
– –
-39,286
Closed -$143K
WAT icon
1473
Waters Corp
WAT
$40.5B
– –
-2,099
Closed -$719K
WBD icon
1474
CALL
Warner Bros
WBD
$67.6B
– –
-34,500
Closed -$327K
WFC.PRL icon
1475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-300
Closed -$356K
57 58
59
60 61

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.