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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
FCRD
1626
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-81,105
Closed -$346K
FRSG
1627
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-120,785
Closed -$1.21M
FPAC
1628
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-682,614
Closed -$6.85M
LOKM
1629
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-15,416
Closed -$155K
MLAI
1630
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-40,000
Closed -$408K
OIIM
1631
DELISTED
02Micro International
OIIM
– –
-39,844
Closed -$178K
UMPQ
1632
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-306,997
Closed -$5.48M
RFP
1633
DELISTED
Resolute Forest Products Inc.
RFP
– –
-33,893
Closed -$732K
COUP
1634
DELISTED
Coupa Software Incorporated
COUP
– –
-108,735
Closed -$8.61M
DCRDW
1635
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-37,500
Closed -$21K
DCRD
1636
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-75,000
Closed -$766K
ONEM
1637
DELISTED
1Life Healthcare
ONEM
– –
-722,206
Closed -$12.1M
LHCG
1638
DELISTED
LHC Group LLC
LHCG
– –
-16,076
Closed -$2.6M
NVSA
1639
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-150,000
Closed -$1.51M
NVSAW
1640
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-49,800
Closed -$2.87K
LGACU
1641
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-44,300
Closed -$447K
LGAC
1642
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-368,372
Closed -$3.72M
LGACW
1643
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-36,579
Closed -$219
MCAE
1644
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-225,000
Closed -$2.28M
MCAER
1645
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-225,000
Closed -$18K
ACDI
1646
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-20,000
Closed -$206K
BACA.WS
1647
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-35,000
Closed -$1.28K
STOR
1648
DELISTED
STORE Capital Corporation
STOR
– –
-386,605
Closed -$12.4M
KNBE
1649
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-69,394
Closed -$1.72M
SJI
1650
DELISTED
South Jersey Industries, Inc.
SJI
– –
-314,652
Closed -$11.2M
64 65
66
67 68

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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.