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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
+9.77%
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
$1.54B
AUM Growth
-$135M
Cap. Flow
-$214M
Cap. Flow %
-13.95%
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.9M
2
ARNC
Arconic Corporation
ARNC
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 11.71%
3 Healthcare 9.05%
4 Industrials 8.79%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
151
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.55M 0.17%
50,335
-2,950
-6% -$154K
BYD icon
152
Boyd Gaming
BYD
$6.06B
$2.54M 0.17%
36,687
-6,811
-16% -$457K
GPK icon
153
Graphic Packaging
GPK
$3.58B
$2.54M 0.17%
105,720
+24,028
+29% +$603K
VIPS icon
154
Vipshop
VIPS
$7.53B
$2.54M 0.17%
153,912
+130,188
+549% +$2.04M
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.52M 0.16%
+25,000
New +$2.51M
TW icon
156
Tradeweb Markets
TW
$21.6B
$2.5M 0.16%
36,464
+13,880
+61% +$983K
MEDP icon
157
Medpace
MEDP
$16.5B
$2.49M 0.16%
10,355
+2,072
+25% +$430K
NGMS
158
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.47M 0.16%
+94,598
New +$1.98M
VICI icon
159
VICI Properties
VICI
$29.4B
$2.47M 0.16%
78,592
+60,588
+337% +$1.94M
TMF icon
160
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$2.47M 0.16%
31,620
+8,062
+34% +$659K
SPOK icon
161
Spok Holdings
SPOK
$241M
$2.46M 0.16%
185,190
-632
-0.3% -$7.93K
GDDY icon
162
GoDaddy
GDDY
$11.5B
$2.44M 0.16%
32,480
+7,121
+28% +$526K
AAPL icon
163
PUT
Apple
AAPL
$4.57T
$2.42M 0.16%
12,500
+4,500
+56% +$784K
CVCO icon
164
Cavco Industries
CVCO
$4.55B
$2.41M 0.16%
8,176
+1,917
+31% +$551K
TMUS icon
165
T-Mobile US
TMUS
$190B
$2.41M 0.16%
17,315
-332
-2% -$46.6K
SCRM
166
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.39M 0.16%
231,226
+179,500
+347% +$1.84M
MSFT icon
167
PUT
Microsoft
MSFT
$3.71T
$2.38M 0.16%
7,000
+3,000
+75% +$940K
TKR icon
168
Timken Company
TKR
$9.03B
$2.38M 0.15%
25,971
-18,369
-41% -$1.45M
LRCX icon
169
Lam Research
LRCX
$390B
$2.33M 0.15%
36,210
+8,070
+29% +$455K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$2.31M 0.15%
6,558
+5,713
+676% +$1.92M
OIH icon
171
PUT
VanEck Oil Services ETF
OIH
$1.92B
$2.3M 0.15%
+8,000
New +$2.17M
DOLE icon
172
Dole
DOLE
$1.32B
$2.29M 0.15%
169,148
+128,757
+319% +$1.65M
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.29M 0.15%
+23,358
New +$2.16M
SLAM
174
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.27M 0.15%
214,000
-86,000
-29% -$902K
ROCL
175
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.27M 0.15%
220,000
+200,000
+1,000% +$2.07M
5 6
7
8 9

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Prelude Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.

  • Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
  • Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
  • Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
  • Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
  • Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
  • Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
  • Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.