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
+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
ONC
1501
BeOne Medicines Ltd
ONC
$40.5B
– –
-3,300
Closed -$726K
BZAIW
1502
Blaize Holdings Warrants
BZAIW
$6.82M
– –
-10,065
Closed -$60
FFAI
1503
CALL
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– -$7.98K
LGF.A
1504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,301
Closed -$122K
EVBN
1505
DELISTED
Evans Bancorp Inc
EVBN
– –
-19,410
Closed -$726K
CMRX
1506
DELISTED
Chimerix, Inc.
CMRX
– –
-18,800
Closed -$35K
SBT
1507
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-21,915
Closed -$133K
EDR
1508
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,981
Closed -$248K
CUTR
1509
DELISTED
Cutera, Inc.
CUTR
– –
-9,647
Closed -$427K
AZPN
1510
DELISTED
Aspen Technology Inc
AZPN
– –
-1,247
Closed -$256K
PFC
1511
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-42,667
Closed -$1.15M
MTTR
1512
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-17,100
Closed -$47.9K
FTIIU
1513
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-40,000
Closed -$410K
ZUO
1514
DELISTED
Zuora, Inc.
ZUO
– –
-13,622
Closed -$86.6K
RFACU
1515
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-57,808
Closed -$589K
ATEK
1516
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-114,700
Closed -$1.15M
TLGY
1517
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-70,000
Closed -$718K
MRO
1518
DELISTED
Marathon Oil Corporation
MRO
– –
-12,206
Closed -$312K
AXNX
1519
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,249
Closed -$828K
AEAE
1520
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-62,500
Closed -$636K
JWSM
1521
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-486,872
Closed -$4.92M
CLDI.WS
1522
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-30,050
Closed -$1.5K
BACA
1523
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-170,000
Closed -$1.71M
ASCBU
1524
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-100,000
Closed -$1.02M
HYZN
1525
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-14,207
Closed -$1.1M
59 60
61
62 63

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 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.