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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
SLACW
1451
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-37,175
Closed -$1.68K
THRX
1452
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-27,073
Closed -$72.8K
ATAKR
1453
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-40,000
Closed -$6.4K
SLGC
1454
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-34,560
Closed -$82.6K
LTHM
1455
DELISTED
Livent Corporation
LTHM
– –
-27,307
Closed -$503K
NETI
1456
DELISTED
Eneti Inc.
NETI
– –
-15,734
Closed -$159K
OHAAW
1457
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-30,000
Closed -$831
CD
1458
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-192,143
Closed -$1.59M
SGEN
1459
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-45,404
Closed -$9.63M
SGEN
1460
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,100
Closed -$1.29M
LIVBW
1461
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-30,000
Closed -$1.12K
ARCE
1462
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-22,254
Closed -$307K
ABCM
1463
DELISTED
Abcam PLC
ABCM
– –
-231,741
Closed -$5.24M
CCVI.WS
1464
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-55,638
Closed -$8.9K
CCVI
1465
DELISTED
Churchill Capital Corp VI
CCVI
– –
-224,665
Closed -$2.35M
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,517
Closed -$425K
GHL
1467
DELISTED
Greenhill & Co., Inc.
GHL
– –
-381,793
Closed -$5.65M
PACW
1468
DELISTED
PacWest Bancorp
PACW
– –
-48,515
Closed -$384K
HT
1469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-202,932
Closed -$2M
APGB.WS
1470
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-22,870
Closed -$1.79K
AVTA
1471
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41,557
Closed -$1.06M
VMW
1472
DELISTED
VMware, Inc
VMW
– –
-58,000
Closed -$9.66M
SCU
1473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-110,531
Closed -$1.28M
SHUAW
1474
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-30,000
Closed -$1.9K
ARGO
1475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-117,255
Closed -$3.5M
57 58
59
60 61

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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.