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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$44.4B
$2.34M 0.15%
8,472
-15,238
-64% -$3.63M
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 0.15%
+14,709
New +$2.14M
RYZB
153
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$2.3M 0.15%
+36,971
New +$919K
X
154
DELISTED
US Steel
X
$2.29M 0.15%
+47,144
New +$1.71M
XOM icon
155
CALL
ExxonMobil
XOM
$634B
$2.29M 0.15%
22,900
+6,000
+36% +$631K
CVE icon
156
CALL
Cenovus Energy
CVE
$52.1B
$2.27M 0.15%
+136,200
New +$2.49M
MELI icon
157
Mercado Libre
MELI
$92.3B
$2.26M 0.15%
1,441
-403
-22% -$571K
ROG icon
158
Rogers Corp
ROG
$2.4B
$2.26M 0.15%
17,096
-17,131
-50% -$2.19M
XLI icon
159
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 0.15%
19,500
-27,700
-59% -$2.91M
FXI icon
160
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.22M 0.15%
+92,400
New +$2.34M
XLF icon
161
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.21M 0.15%
58,900
-103,400
-64% -$3.58M
CVE icon
162
Cenovus Energy
CVE
$52.1B
$2.21M 0.15%
132,673
-96,719
-42% -$1.77M
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.6B
$2.15M 0.14%
121,128
+59,195
+96% +$959K
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$2.08M 0.14%
37,353
-16,763
-31% -$911K
FYBR
165
DELISTED
Frontier Communications
FYBR
$2.08M 0.14%
82,212
+21,255
+35% +$429K
AYX
166
DELISTED
Alteryx Inc
AYX
$2.07M 0.14%
43,974
+22,992
+110% +$893K
ROVR
167
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.07M 0.14%
190,459
+158,490
+496% +$1.34M
RH icon
168
RH
RH
$3.71B
$2.05M 0.14%
7,031
-2,464
-26% -$636K
BRSL
169
Brightstar Lottery PLC
BRSL
$2.03B
$2.02M 0.13%
73,758
-1,322
-2% -$37K
OSUR icon
170
OraSure Technologies
OSUR
$279M
$2.01M 0.13%
244,982
+176,483
+258% +$1.16M
GPGI
171
GPGI Inc
GPGI
$4.35B
$2M 0.13%
446,045
-35,555
-7% -$166K
DELL icon
172
Dell
DELL
$293B
$1.99M 0.13%
+26,035
New +$1.84M
SBAC icon
173
SBA Communications
SBAC
$19.5B
$1.98M 0.13%
+7,801
New +$1.75M
FR icon
174
First Industrial Realty Trust
FR
$8.44B
$1.95M 0.13%
36,987
+18,842
+104% +$878K
Z icon
175
Zillow
Z
$7.56B
$1.94M 0.13%
33,493
-2,276
-6% -$100K
5 6
7
8 9

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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.