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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
MA icon
1451
PUT
Mastercard
MA
$493B
– –
-1,600
Closed -$682K
MCD icon
1452
McDonald's
MCD
$195B
– –
-790
Closed -$234K
MCHP icon
1453
Microchip Technology
MCHP
$46B
– –
-2,632
Closed -$237K
MELI icon
1454
CALL
Mercado Libre
MELI
$92.3B
– –
-600
Closed -$943K
MGNX icon
1455
MacroGenics
MGNX
$257M
– –
-30,200
Closed -$291K
CALY
1456
Callaway Golf Company
CALY
$3.14B
– –
-17,749
Closed -$255K
MS icon
1457
Morgan Stanley
MS
$340B
– –
-3,791
Closed -$334K
MSTR icon
1458
Strategy Inc
MSTR
$38.4B
– –
-3,200
Closed -$202K
MTG icon
1459
MGIC Investment
MTG
$6.25B
– –
-15,296
Closed -$295K
MTH icon
1460
Meritage Homes
MTH
$4.86B
– –
-3,054
Closed -$266K
MUR icon
1461
Murphy Oil
MUR
$4.78B
– –
-8,436
Closed -$360K
QUCY
1462
Quantum Cyber N.V.
QUCY
$32.8M
– –
-1,875
Closed -$87K
NCNO icon
1463
nCino
NCNO
$2.1B
– –
-13,088
Closed -$440K
NFGC
1464
New Found Gold
NFGC
$641M
– –
-12,339
Closed -$43.2K
NNOX icon
1465
Nano X Imaging
NNOX
$73.8M
– –
-16,832
Closed -$107K
NOC icon
1466
Northrop Grumman
NOC
$81.2B
– –
-764
Closed -$358K
NSC icon
1467
Norfolk Southern
NSC
$75.1B
– –
-34,706
Closed -$8.2M
NSP icon
1468
Insperity
NSP
$2.01B
– –
-3,871
Closed -$454K
NVMI
1469
Nova
NVMI
$12.5B
– –
-2,052
Closed -$282K
NVO
1470
Novo Nordisk
NVO
$209B
– –
-11,247
Closed -$1.16M
OBDC icon
1471
PUT
Blue Owl Capital
OBDC
$5.74B
– –
-12,400
Closed -$183K
OCSL icon
1472
Oaktree Specialty Lending
OCSL
$1.14B
– –
-58,460
Closed -$1.19M
OEC icon
1473
Orion
OEC
$409M
– –
-12,803
Closed -$355K
OIH icon
1474
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-2,800
Closed -$867K
ORCL icon
1475
Oracle
ORCL
$423B
– –
-3,867
Closed -$408K
57 58
59
60 61

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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.