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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
ZURAW
1526
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,000
Closed -$11.3K
CVIIU
1527
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-61,224
Closed -$610K
SPECW
1528
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-10,008
Closed -$198
CONN
1529
DELISTED
Conn's Inc.
CONN
– –
-11,122
Closed -$76.5K
CALB
1530
DELISTED
California BanCorp Common Stock
CALB
– –
-13,957
Closed -$332K
CHAA
1531
DELISTED
Catcha Investment Corp
CHAA
– –
-112,258
Closed -$1.13M
GPACU
1532
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-117,311
Closed -$1.18M
OMIC
1533
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-923
Closed -$55.7K
RWODU
1534
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-60,000
Closed -$607K
AONC
1535
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-112,350
Closed -$1.13M
TWLV
1536
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-80,200
Closed -$806K
PLTNU
1537
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-113,200
Closed -$1.14M
CLVT.PRA
1538
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-15,932
Closed -$604K
SCRMU
1539
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-51,728
Closed -$518K
DSAQ
1540
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-133,678
Closed -$1.38M
USCT
1541
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-38,653
Closed -$398K
USCTW
1542
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-20,150
Closed -$437
RMGC
1543
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-500,385
Closed -$5.05M
DCFC
1544
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-380
Closed -$128K
MVLA
1545
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-650,000
Closed -$6.55M
AWIN
1546
DELISTED
AERWINS Technologies Inc
AWIN
– –
-1,200
Closed -$1.26M
CPE
1547
DELISTED
Callon Petroleum Company
CPE
– –
-8,313
Closed -$308K
PGTI
1548
DELISTED
PGT, Inc.
PGTI
– –
-11,601
Closed -$208K
PEPL
1549
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-155,541
Closed -$1.59M
ROSS.WS
1550
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-19,220
Closed -$963
60 61
62
63 64

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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.