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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
CVCO icon
126
Cavco Industries
CVCO
$4.55B
$3.23M 0.17%
8,094
+803
+11% +$284K
XLE icon
127
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.23M 0.17%
68,400
-10,600
-13% -$455K
SNPS icon
128
Synopsys
SNPS
$79.7B
$3.22M 0.17%
5,635
-439
-7% -$242K
F icon
129
Ford
F
$55.7B
$3.2M 0.17%
+240,656
New +$2.92M
CCI icon
130
Crown Castle
CCI
$32.2B
$3.19M 0.17%
30,102
+19,323
+179% +$2.1M
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.16M 0.17%
+24,009
New +$2.7M
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$3.13M 0.16%
+191,717
New +$3.12M
VVV icon
133
Valvoline
VVV
$4.51B
$3.11M 0.16%
69,876
+60,799
+670% +$2.42M
GLD icon
134
PUT
SPDR Gold Trust
GLD
$142B
$3.09M 0.16%
15,000
+2,500
+20% +$480K
TLT icon
135
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.08M 0.16%
32,600
+2,500
+8% +$236K
XYL icon
136
Xylem
XYL
$28.1B
$3.05M 0.16%
23,608
-2,311
-9% -$279K
LNTH icon
137
Lantheus
LNTH
$6.59B
$3.04M 0.16%
48,768
-12,750
-21% -$750K
EQIX icon
138
Equinix
EQIX
$103B
$3.01M 0.16%
3,650
-60
-2% -$50.5K
WRK
139
DELISTED
WestRock Company
WRK
$3M 0.16%
60,572
-42,097
-41% -$1.84M
SPT icon
140
Sprout Social
SPT
$621M
$2.98M 0.16%
+49,850
New +$3.03M
HPQ icon
141
HP
HPQ
$27.5B
$2.96M 0.16%
97,853
+78,220
+398% +$2.3M
PRSU
142
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.95M 0.15%
74,736
+2,099
+3% +$73K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$2.95M 0.15%
62,708
+21,485
+52% +$867K
CYBR
144
DELISTED
CyberArk
CYBR
$2.9M 0.15%
10,930
+5,211
+91% +$1.29M
BAC icon
145
PUT
Bank of America
BAC
$442B
$2.9M 0.15%
76,400
+36,900
+93% +$1.27M
FLS icon
146
Flowserve
FLS
$10.2B
$2.88M 0.15%
63,113
-10,137
-14% -$427K
PEGA icon
147
Pegasystems
PEGA
$5.38B
$2.88M 0.15%
89,054
-31,646
-26% -$888K
STNE icon
148
StoneCo
STNE
$2.58B
$2.88M 0.15%
173,195
-9,047
-5% -$155K
PVH icon
149
PVH
PVH
$4.04B
$2.86M 0.15%
20,308
+13,792
+212% +$1.77M
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.15%
+50,413
New +$2.73M
4 5
6
7 8

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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.