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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
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1526
PUT
ProShares UltraPro QQQ
TQQQ
$37B
– –
-162,200
Closed -$4.11M
TRMB icon
1527
Trimble
TRMB
$13.6B
– –
-5,919
Closed -$315K
TSE
1528
DELISTED
Trinseo
TSE
– –
-26,666
Closed -$223K
TSEM icon
1529
Tower Semiconductor
TSEM
$28.5B
– –
-16,436
Closed -$502K
TTD icon
1530
CALL
Trade Desk
TTD
$6.29B
– –
-5,000
Closed -$360K
TTWO icon
1531
Take-Two Interactive
TTWO
$47.4B
– –
-1,926
Closed -$310K
TXN icon
1532
CALL
Texas Instruments
TXN
$256B
– –
-1,500
Closed -$256K
TXN icon
1533
PUT
Texas Instruments
TXN
$256B
– –
-1,500
Closed -$256K
TXRH icon
1534
Texas Roadhouse
TXRH
$13.6B
– –
-3,165
Closed -$387K
UAL icon
1535
United Airlines
UAL
$40.2B
– –
-11,659
Closed -$481K
UEIC icon
1536
Universal Electronics
UEIC
$71.6M
– –
-17,370
Closed -$163K
UNH icon
1537
CALL
UnitedHealth
UNH
$371B
– –
-500
Closed -$263K
UNH icon
1538
PUT
UnitedHealth
UNH
$371B
– –
-500
Closed -$263K
UPLD icon
1539
Upland Software
UPLD
$14.5M
– –
-1,528
Closed -$64.6K
UPS icon
1540
CALL
United Parcel Service
UPS
$89.1B
– –
-1,800
Closed -$283K
UPS icon
1541
PUT
United Parcel Service
UPS
$89.1B
– –
-1,800
Closed -$283K
USFD icon
1542
US Foods
USFD
$23.9B
– –
-37,953
Closed -$1.72M
AD
1543
PUT
Array Digital Infrastructure
AD
$3.03B
– –
-37,200
Closed -$1.55M
V icon
1544
CALL
Visa
V
$675B
– –
-1,000
Closed -$260K
V icon
1545
PUT
Visa
V
$675B
– –
-1,000
Closed -$260K
VEEV icon
1546
Veeva Systems
VEEV
$38.1B
– –
-2,700
Closed -$520K
VLO icon
1547
Valero Energy
VLO
$90.7B
– –
-2,766
Closed -$360K
VPG icon
1548
Vishay Precision Group
VPG
$864M
– –
-84,457
Closed -$2.88M
WBX
1549
Wallbox
WBX
$79.6M
– –
-592
Closed -$20.7K
WKC icon
1550
World Kinect Corp
WKC
$1.89B
– –
-11,777
Closed -$268K
60 61
62
63 64

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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

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

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.