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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 9.29%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
– –
-59,592
Closed -$1.98M
PFHD
1652
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-128,789
Closed -$3.57M
SVFA
1653
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-102,500
Closed -$1.04M
SVFAU
1654
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-49,995
Closed -$505K
BNFT
1655
DELISTED
Benefitfocus, Inc.
BNFT
– –
-361,991
Closed -$3.79M
TZPS
1656
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-499,999
Closed -$5.05M
TZPSW
1657
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-168,332
Closed -$4.12K
DLCA
1658
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-43,402
Closed -$438K
DLCAW
1659
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-22,405
Closed -$78
FINM
1660
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-100,385
Closed -$1.02M
FINMW
1661
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-33,843
Closed -$54
RSX
1662
DELISTED
VanEck Russia ETF
RSX
– –
-13,122
Closed -$37.1K
POWRW
1663
DELISTED
Powered Brands Warrants
POWRW
– –
-147,266
Closed -$44
EPHYW
1664
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-13,813
Closed -$32
POW
1665
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-426,800
Closed -$4.31M
USER
1666
CALL
DELISTED
UserTesting, Inc.
USER
– –
-15,300
Closed -$115K
USER
1667
DELISTED
UserTesting, Inc.
USER
– –
-297,933
Closed -$2.24M
SWIR
1668
DELISTED
Sierra Wireless
SWIR
– –
-266,423
Closed -$7.72M
IGACW
1669
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-15,000
Closed -$393
IMGO
1670
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-167,339
Closed -$6.02M
POSH
1671
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-86,368
Closed -$1.54M
SPNE
1672
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-46,289
Closed -$387K
OYST
1673
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-44,115
Closed -$493K
KAIRW
1674
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-31,611
Closed -$3
KAIR
1675
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-63,222
Closed -$637K
64 65 66
67
68

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GPCM
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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.