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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
+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
AESC
1551
DELISTED
The AES Corporation
AESC
– –
-7,892
Closed -$805K
HHLA
1552
DELISTED
HH&L Acquisition Co.
HHLA
– –
-137,151
Closed -$1.39M
OPA
1553
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-16,800
Closed -$169K
GSD
1554
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-200,000
Closed -$2.07M
ATAKU
1555
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-40,000
Closed -$410K
DISA
1556
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-475,497
Closed -$4.79M
FTCH
1557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-69,894
Closed -$331K
NIRWW
1558
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-60,955
Closed -$4.83K
MOBV
1559
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-175,682
Closed -$1.81M
FSRX
1560
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-231,426
Closed -$2.33M
FSRXU
1561
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-33,440
Closed -$335K
SUAC
1562
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,900
Closed -$223K
SGII
1563
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-130,000
Closed -$1.32M
CCVI.U
1564
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-50,028
Closed -$500K
APGB.U
1565
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-60,000
Closed -$602K
LHC
1566
DELISTED
Leo Holdings Corp. II
LHC
– –
-519,001
Closed -$5.24M
SHUAU
1567
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-60,000
Closed -$614K
AAC.U
1568
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-32,533
Closed -$331K
ITAQU
1569
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-24,995
Closed -$254K
FSNB
1570
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-148,800
Closed -$1.49M
CCV.U
1571
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-21,909
Closed -$218K
CCV
1572
DELISTED
Churchill Capital Corp V
CCV
– –
-532,268
Closed -$5.29M
JUN
1573
DELISTED
Juniper II Corp.
JUN
– –
-75,000
Closed -$763K
LFAC
1574
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-100,000
Closed -$1.03M
MPRA
1575
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-25,000
Closed -$256K
61 62
63
64 65

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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.