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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 9.28%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1476
Williams Companies
WMB
$86.8B
– –
-21,966
Closed -$723K
WMS icon
1477
Advanced Drainage Systems
WMS
$10.7B
– –
-3,129
Closed -$256K
WNEB icon
1478
Western New England Bancorp
WNEB
$273M
– –
-10,015
Closed -$94.7K
X
1479
DELISTED
US Steel
X
– –
-12,767
Closed -$320K
XLK icon
1480
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,200
Closed -$572K
XLU icon
1481
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,700
Closed -$271K
XME icon
1482
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-7,200
Closed -$359K
XOP icon
1483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
– –
-2,200
Closed -$299K
XOP icon
1484
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
– –
-24,300
Closed -$3.3M
XWEL icon
1485
CALL
XWELL
XWEL
$8.7M
– –
-610
Closed -$4.43K
YTRA icon
1486
Yatra Online
YTRA
$53.4M
– –
-88,694
Closed -$214K
ZBH icon
1487
Zimmer Biomet
ZBH
$18.4B
– –
-5,537
Closed -$706K
GTM
1488
ZoomInfo Technologies
GTM
$1.25B
– –
-11,047
Closed -$333K
ZM icon
1489
CALL
Zoom
ZM
$31.1B
– –
-6,400
Closed -$434K
ZVIA icon
1490
Zevia
ZVIA
$111M
– –
-12,481
Closed -$51K
ZURA icon
1491
Zura Bio
ZURA
$551M
– –
-150,000
Closed -$1.53M
TBRG
1492
DELISTED
TruBridge
TBRG
– –
-15,135
Closed -$412K
ZEO
1493
Zeo Energy
ZEO
$22M
– –
-60,000
Closed -$620K
GCTS
1494
GCT Semiconductor Holding
GCTS
$226M
– –
-75,000
Closed -$764K
FAAS
1495
DELISTED
DigiAsia
FAAS
– –
-33,912
Closed -$348K
VRN
1496
DELISTED
Veren
VRN
– –
-10,528
Closed -$75.3K
CMBT
1497
CMB.TECH NV
CMBT
$4.69B
– –
-106,454
Closed -$1.81M
VEEA
1498
Veea Inc
VEEA
$9.63M
– –
-129,400
Closed -$1.3M
SBC
1499
SBC Medical Group
SBC
$312M
– –
-145,612
Closed -$1.49M
EXE
1500
Expand Energy Corp
EXE
$22B
– –
-11,536
Closed -$1.09M
58 59
60
61 62

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CCP
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SP
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HCS
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GPCM
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MCM
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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.