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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
WFRD icon
151
Weatherford International
WFRD
$6.22B
$2.66M 0.16%
44,832
-10,571
-19% -$619K
CHEA
152
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.65M 0.16%
252,519
– –
SPWH icon
153
Sportsman's Warehouse
SPWH
$46M
$2.65M 0.16%
312,933
-17,215
-5% -$157K
REXR icon
154
Rexford Industrial Realty
REXR
$8.19B
$2.63M 0.16%
44,060
-10,605
-19% -$635K
Z icon
155
Zillow
Z
$7.56B
$2.62M 0.16%
58,872
+4,118
+8% +$175K
BRSL
156
Brightstar Lottery PLC
BRSL
$2.03B
$2.61M 0.16%
97,542
-2,039
-2% -$52.2K
RRAC
157
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.61M 0.16%
249,252
+222,152
+820% +$2.31M
WYNN icon
158
Wynn Resorts
WYNN
$10.6B
$2.61M 0.16%
23,290
+9,091
+64% +$951K
LMST
159
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.6M 0.16%
116,482
+35,131
+43% +$886K
CRTO icon
160
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.59M 0.16%
82,276
+77
+0.1% +$2.38K
THCP
161
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.58M 0.15%
254,856
– –
VRT icon
162
Vertiv
VRT
$105B
$2.57M 0.15%
179,567
+60,706
+51% +$891K
GTAC
163
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.56M 0.15%
244,929
+190,650
+351% +$1.98M
TMUS icon
164
T-Mobile US
TMUS
$190B
$2.56M 0.15%
17,647
-1,848
-9% -$268K
INDT
165
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.54M 0.15%
38,259
+19,894
+108% +$1.29M
CTAS icon
166
Cintas
CTAS
$81.3B
$2.53M 0.15%
21,896
-1,700
-7% -$187K
BBW icon
167
Build-A-Bear
BBW
$462M
$2.53M 0.15%
108,687
-10,864
-9% -$252K
SUI icon
168
Sun Communities
SUI
$14.7B
$2.5M 0.15%
17,754
-1,003
-5% -$147K
DSEY
169
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.48M 0.15%
+306,533
New +$1.95M
MLCO icon
170
Melco Resorts & Entertainment
MLCO
$2.14B
$2.45M 0.15%
192,823
+119,791
+164% +$1.54M
TXNM
171
TXNM Energy Inc
TXNM
$5.94B
$2.44M 0.15%
50,128
+8,677
+21% +$426K
MGI
172
DELISTED
MoneyGram International, Inc. New
MGI
$2.44M 0.15%
234,163
-521,633
-69% -$5.62M
CZR icon
173
Caesars Entertainment
CZR
$6.14B
$2.43M 0.15%
49,728
+10,172
+26% +$499K
LIVN icon
174
LivaNova
LIVN
$4.2B
$2.38M 0.14%
54,657
-4,960
-8% -$251K
JBL icon
175
Jabil
JBL
$35.8B
$2.38M 0.14%
26,940
-6,287
-19% -$506K
5 6
7
8 9

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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.