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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 9.29%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
126
DELISTED
Enhabit
EHAB
$3.11M 0.19%
223,339
-11,380
-5% -$164K
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.1M 0.19%
300,000
-393,464
-57% -$4.02M
NOA
128
North American Construction
NOA
$395M
$3.1M 0.19%
185,803
+10,064
+6% +$156K
LPRO
129
DELISTED
Open Lending Corp
LPRO
$3.07M 0.18%
436,082
-88,455
-17% -$689K
PTON icon
130
CALL
Peloton Interactive
PTON
$2.49B
$3.07M 0.18%
270,700
-68,500
-20% -$824K
AME icon
131
Ametek
AME
$58.2B
$3.04M 0.18%
20,924
-4,287
-17% -$609K
VRRM icon
132
Verra Mobility
VRRM
$744M
$3.01M 0.18%
177,958
-442,052
-71% -$7.07M
IBKR icon
133
Interactive Brokers
IBKR
$39.8B
$3M 0.18%
145,536
+71,032
+95% +$1.45M
CPA icon
134
Copa Holdings
CPA
$5.8B
$2.97M 0.18%
+32,118
New +$2.91M
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.94M 0.18%
91,400
-2,700
-3% -$93.8K
TDW icon
136
Tidewater
TDW
$4.12B
$2.93M 0.18%
66,462
-54,553
-45% -$2.34M
JKS
137
JinkoSolar
JKS
$891M
$2.91M 0.17%
+56,993
New +$2.98M
SWN
138
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.17%
580,513
-70,700
-11% -$375K
KBAL
139
DELISTED
Kimball International
KBAL
$2.83M 0.17%
228,151
+214,651
+1,590% +$1.85M
DMRC icon
140
Digimarc Corp
DMRC
$178M
$2.82M 0.17%
143,627
+18,637
+15% +$376K
VICR icon
141
Vicor
VICR
$10.2B
$2.82M 0.17%
60,053
-6,959
-10% -$386K
BHP icon
142
BHP
BHP
$230B
$2.79M 0.17%
+44,010
New +$2.84M
ATVI
143
CALL
DELISTED
Activision Blizzard
ATVI
$2.79M 0.17%
32,600
+6,900
+27% +$536K
BYD icon
144
Boyd Gaming
BYD
$6.06B
$2.79M 0.17%
43,498
-5,646
-11% -$350K
TTD icon
145
Trade Desk
TTD
$6.49B
$2.77M 0.17%
45,436
-29,313
-39% -$1.56M
UHAL.B icon
146
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.76M 0.17%
53,285
+18,733
+54% +$1.06M
CSII
147
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.75M 0.16%
+138,403
New +$2.39M
TRUE
148
DELISTED
TrueCar
TRUE
$2.72M 0.16%
1,182,915
+94,563
+9% +$252K
IWF icon
149
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.16%
+44,400
New +$2.56M
ROST icon
150
Ross Stores
ROST
$81.9B
$2.69M 0.16%
25,378
+7,555
+42% +$849K
4 5
6
7 8

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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.