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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
WMB icon
1551
Williams Companies
WMB
$86.1B
– –
-49,866
Closed -$1.74M
WM icon
1552
Waste Management
WM
$91B
– –
-1,180
Closed -$211K
WRB icon
1553
W.R. Berkley
WRB
$26.6B
– –
-5,489
Closed -$259K
XBI icon
1554
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,440
Closed -$307K
ZG icon
1555
Zillow
ZG
$7.63B
– –
-14,022
Closed -$795K
ZIM icon
1556
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-58,351
Closed -$708K
ZS icon
1557
Zscaler
ZS
$27.3B
– –
-1,437
Closed -$318K
ZVIA icon
1558
Zevia
ZVIA
$111M
– –
-22,160
Closed -$44.5K
ZWS icon
1559
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-12,203
Closed -$359K
LENZ
1560
LENZ Therapeutics
LENZ
$168M
– –
-4,083
Closed -$74.9K
FLG
1561
Flagstar Bank National Association
FLG
$5.82B
– –
-35,320
Closed -$1.08M
FNA
1562
DELISTED
Paragon 28, Inc.
FNA
– –
-11,798
Closed -$147K
AMPS
1563
DELISTED
Altus Power
AMPS
– –
-62,704
Closed -$428K
CUTR
1564
DELISTED
Cutera, Inc.
CUTR
– –
-43,698
Closed -$154K
HCP
1565
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-225,332
Closed -$5.33M
PFIE
1566
DELISTED
Profire Energy, Inc
PFIE
– –
-13,742
Closed -$24.9K
SAVE
1567
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,900
Closed -$408K
SAVE
1568
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,347
Closed -$564K
VGR
1569
DELISTED
Vector Group Ltd.
VGR
– –
-12,309
Closed -$139K
SPWR
1570
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99,115
Closed -$479K
CONN
1571
DELISTED
Conn's Inc.
CONN
– –
-12,352
Closed -$54.8K
SLCA
1572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,100
Closed -$126K
KNTE
1573
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-23,014
Closed -$54.5K
PGTI
1574
DELISTED
PGT, Inc.
PGTI
– –
-14,440
Closed -$588K
MIXT
1575
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-165,618
Closed -$1.43M
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.