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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
VBOCW
1451
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-150,000
Closed -$10.5K
GLTA.WS
1452
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-75,000
Closed -$6.75K
GOGN
1453
DELISTED
GoGreen Investments Corporation
GOGN
– –
-200,000
Closed -$2.11M
DNAB
1454
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-152,618
Closed -$1.56M
INDT
1455
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-38,259
Closed -$2.54M
XM
1456
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-356,731
Closed -$6.36M
JUGGW
1457
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-127,100
Closed -$19.1K
JUGG
1458
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-565,030
Closed -$5.78M
ROCAR
1459
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-50,000
Closed -$17.5K
ROCC
1460
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-44,480
Closed -$1.82M
HCNE
1461
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-332,418
Closed -$3.38M
HCNEW
1462
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-68,138
Closed -$10.6K
TOACW
1463
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-10,540
Closed -$741
RXDX
1464
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7,200
Closed -$773K
LITT
1465
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-50,000
Closed -$508K
CVT
1466
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-164,316
Closed -$1.37M
WRAC.WS
1467
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-25,000
Closed -$1.13K
SNRHW
1468
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-30,090
Closed -$1.18K
MTVC
1469
DELISTED
Motive Capital Corp II
MTVC
– –
-300,000
Closed -$3.13M
MTVC.WS
1470
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-100,000
Closed -$15.7K
EOCW.WS
1471
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-102,100
Closed -$7.77K
KBAL
1472
DELISTED
Kimball International
KBAL
– –
-228,151
Closed -$2.83M
MGI
1473
DELISTED
MoneyGram International, Inc. New
MGI
– –
-234,163
Closed -$2.44M
JWACR
1474
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-335,000
Closed -$134K
MNTV
1475
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-658,878
Closed -$6.14M
57 58
59
60 61

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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.