We are live on ! Find out more
PCM

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
FDX icon
126
FedEx
FDX
$75.4B
$2.65M 0.18%
10,483
-1,990
-16% -$506K
XOM icon
127
PUT
ExxonMobil
XOM
$634B
$2.64M 0.17%
26,400
+9,000
+52% +$946K
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.63M 0.17%
72,637
-30,805
-30% -$933K
KR icon
129
PUT
Kroger
KR
$34.8B
$2.63M 0.17%
57,500
+37,000
+180% +$1.64M
WB icon
130
Weibo
WB
$1.95B
$2.62M 0.17%
238,961
+3,699
+2% +$42K
ARLO icon
131
Arlo Technologies
ARLO
$1.65B
$2.6M 0.17%
273,295
+82,979
+44% +$758K
SOVO
132
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.59M 0.17%
117,349
+70,791
+152% +$1.56M
MDXG icon
133
MiMedx Group
MDXG
$633M
$2.58M 0.17%
294,734
-67,932
-19% -$497K
INGR icon
134
Ingredion
INGR
$6.58B
$2.54M 0.17%
+23,436
New +$2.35M
INSE icon
135
Inspired Entertainment
INSE
$175M
$2.54M 0.17%
257,301
+19,238
+8% +$182K
CVCO icon
136
Cavco Industries
CVCO
$4.55B
$2.53M 0.17%
7,291
-3,753
-34% -$1.07M
LXP icon
137
LXP Industrial Trust
LXP
$3.57B
$2.53M 0.17%
50,926
+33,533
+193% +$1.46M
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.51M 0.17%
25,000
– –
LPRO
139
DELISTED
Open Lending Corp
LPRO
$2.5M 0.17%
293,653
-14,454
-5% -$97.3K
AAPL icon
140
PUT
Apple
AAPL
$4.57T
$2.48M 0.16%
12,900
-69,900
-84% -$12.9M
TSLX icon
141
Sixth Street Specialty
TSLX
$1.81B
$2.48M 0.16%
114,981
+55
+0% +$1.13K
SPOK icon
142
Spok Holdings
SPOK
$241M
$2.41M 0.16%
155,835
-29,987
-16% -$461K
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
$2.41M 0.16%
26,435
+1,958
+8% +$174K
MRTX
144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.4M 0.16%
40,799
+36,021
+754% +$2.03M
GLD icon
145
PUT
SPDR Gold Trust
GLD
$142B
$2.39M 0.16%
12,500
+1,000
+9% +$183K
PERI icon
146
Perion Network
PERI
$386M
$2.38M 0.16%
77,153
+7,529
+11% +$214K
ALEX
147
DELISTED
Alexander & Baldwin
ALEX
$2.37M 0.16%
124,857
-7,710
-6% -$130K
EEM icon
148
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.37M 0.16%
+59,000
New +$2.28M
WH icon
149
Wyndham Hotels & Resorts
WH
$5.48B
$2.37M 0.16%
29,500
+17,678
+150% +$1.33M
FCNCA icon
150
First Citizens BancShares
FCNCA
$25.3B
$2.37M 0.16%
1,670
-155
-8% -$218K
4 5
6
7 8

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.