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 9.29%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADERW
1576
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-28,566
Closed -$8K
MBSC.U
1577
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-39,300
Closed -$402K
NSTD
1578
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-341,366
Closed -$3.43M
NSTC
1579
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-280,000
Closed -$2.81M
ROIVW
1580
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-22,606
Closed -$43.9K
NEX
1581
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,051
Closed -$139K
SABRP
1582
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-5,028
Closed -$423K
FGMCU
1583
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-40,000
Closed -$408K
IDEX
1584
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-152
Closed -$3.04K
FORG
1585
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$228K
AMRS
1586
DELISTED
Amyris Inc.
AMRS
– –
-130,573
Closed -$187K
KDNY
1587
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,502
Closed -$275K
PDCE
1588
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,790
Closed -$241K
UNVR
1589
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,400
Closed -$235K
ARYE
1590
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-66,700
Closed -$673K
FMIV
1591
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-125,000
Closed -$1.25M
CORS.WS
1592
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-65,987
Closed -$21.7K
EOCW
1593
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-408,400
Closed -$4.12M
THCHW
1594
DELISTED
TH International Limited Warrant
THCHW
– –
-72,895
Closed -$8.76K
HEXO
1595
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-13,300
Closed -$13.4K
HCNEU
1596
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-42,553
Closed -$427K
TOAC
1597
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-21,076
Closed -$219K
JWAC
1598
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-335,000
Closed -$3.5M
BDXB
1599
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-32,169
Closed -$1.61M
PNTM
1600
DELISTED
Pontem Corporation
PNTM
– –
-117,003
Closed -$1.18M
62 63
64
65 66

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.