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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
+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
CCF
1476
DELISTED
Chase Corporation
CCF
– –
-6,169
Closed -$785K
EQRX
1477
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-83,502
Closed -$185K
NXGN
1478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,136
Closed -$810K
NEWR
1479
DELISTED
New Relic, Inc.
NEWR
– –
-130,823
Closed -$11.2M
ICPT
1480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-62,847
Closed -$1.17M
TWNK
1481
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-45,544
Closed -$1.52M
AVID
1482
DELISTED
Avid Technology Inc
AVID
– –
-133,645
Closed -$3.59M
TRHC
1483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,420
Closed -$169K
DEN
1484
DELISTED
Denbury Inc.
DEN
– –
-49,303
Closed -$4.83M
CANO
1485
DELISTED
Cano Health, Inc.
CANO
– –
-846
Closed -$21.5K
FRGI
1486
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,480
Closed -$190K
SCPL
1487
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-150,475
Closed -$3.43M
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
– –
-97,448
Closed -$5.43M
HCCI
1489
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-117,100
Closed -$5.31M
NATI
1490
DELISTED
National Instruments Corp
NATI
– –
-52,842
Closed -$3.15M
DZSI
1491
DELISTED
DZS Inc. Common Stock
DZSI
– –
-18,100
Closed -$38K
HZNP
1492
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,500
Closed -$1.45M
HZNP
1493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-135,854
Closed -$15.7M
HZNP
1494
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32,600
Closed -$3.77M
ESTE
1495
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-32,533
Closed -$658K
ATVI
1496
CALL
DELISTED
Activision Blizzard
ATVI
– –
-14,700
Closed -$1.38M
ATVI
1497
DELISTED
Activision Blizzard
ATVI
– –
-222,303
Closed -$20.8M
ATVI
1498
PUT
DELISTED
Activision Blizzard
ATVI
– –
-40,400
Closed -$3.78M
EBIX
1499
CALL
DELISTED
Ebix Inc
EBIX
– –
-157,900
Closed -$1.56M
LAC
1500
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,283
Closed -$175K
57 58 59
60
61

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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.