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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
+9.77%
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
$1.54B
AUM Growth
-$135M
Cap. Flow
-$214M
Cap. Flow %
-13.95%
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.9M
2
ARNC
Arconic Corporation
ARNC
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 11.71%
3 Healthcare 9.05%
4 Industrials 8.79%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
1476
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-39,001
Closed -$6.7K
AQUA
1477
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,843
Closed -$887K
AXAC.RT
1478
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-40,000
Closed -$7.6K
AXAC.WS
1479
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-40,000
Closed -$1.4K
TA
1480
DELISTED
TravelCenters of America LLC
TA
– –
-84,903
Closed -$7.34M
LVAC
1481
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-131,260
Closed -$1.37M
BNNR
1482
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-169,643
Closed -$1.74M
SUMO
1483
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-175,833
Closed -$2.11M
BRIVW
1484
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-116,666
Closed -$7.74K
BRIV
1485
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-350,000
Closed -$3.56M
MAXR
1486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-183,105
Closed -$9.35M
FRC
1487
DELISTED
First Republic Bank
FRC
– –
-19,627
Closed -$275K
OSH
1488
DELISTED
Oak Street Health, Inc.
OSH
– –
-234,185
Closed -$9.06M
TRAQ.WS
1489
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-18,700
Closed -$935
LMST
1490
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-116,482
Closed -$2.6M
CIIGW
1491
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-185,000
Closed -$23.1K
PRVB
1492
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-202,015
Closed -$4.87M
CSII
1493
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-138,403
Closed -$2.75M
NHIC
1494
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-50,000
Closed -$508K
TIG
1495
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-688,297
Closed -$4.21M
ATCX
1496
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-370,509
Closed -$4.52M
YTPG
1497
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-658,526
Closed -$6.57M
TCVA
1498
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-153,699
Closed -$1.57M
GEEX
1499
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.05M
GEEXW
1500
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-50,000
Closed -$3.39K
57 58 59
60
61

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Prelude Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.

  • Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
  • Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
  • Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
  • Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
  • Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
  • Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
  • Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.