We are live on ! Find out more
PCM

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
PM icon
176
Philip Morris
PM
$295B
$2.37M 0.14%
+24,358
New +$2.43M
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.36M 0.14%
335,201
-373,080
-53% -$2.65M
FLS icon
178
Flowserve
FLS
$10.2B
$2.36M 0.14%
+69,423
New +$2.32M
MQ icon
179
Marqeta
MQ
$1.66B
$2.35M 0.14%
+128,564
New +$2.87M
INSE icon
180
Inspired Entertainment
INSE
$175M
$2.34M 0.14%
182,706
-76,750
-30% -$1.11M
VLRS
181
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.33M 0.14%
187,582
-13,102
-7% -$145K
FXA icon
182
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$2.32M 0.14%
+35,000
New +$2.37M
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
$2.3M 0.14%
+55,716
New +$2.38M
XLI icon
184
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.3M 0.14%
22,700
+2,100
+10% +$211K
GPGI
185
GPGI Inc
GPGI
$4.35B
$2.29M 0.14%
+375,109
New +$1.99M
A icon
186
Agilent Technologies
A
$41.2B
$2.28M 0.14%
16,489
+4,050
+33% +$592K
WTTR icon
187
Select Water Solutions
WTTR
$2.61B
$2.28M 0.14%
327,448
-57,748
-15% -$450K
TLT icon
188
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.24M 0.13%
21,100
+11,300
+115% +$1.18M
GLD icon
189
CALL
SPDR Gold Trust
GLD
$142B
$2.24M 0.13%
12,200
+2,300
+23% +$405K
PRTS icon
190
CarParts.com
PRTS
$54.7M
$2.23M 0.13%
41,802
+1,426
+4% +$90.4K
ICNC
191
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.23M 0.13%
212,152
+150,000
+241% +$1.56M
MGM icon
192
MGM Resorts International
MGM
$11.2B
$2.22M 0.13%
50,065
-10,307
-17% -$428K
SLV icon
193
iShares Silver Trust
SLV
$30.9B
$2.22M 0.13%
100,231
-27,889
-22% -$578K
PRSU
194
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.21M 0.13%
106,006
+7,412
+8% +$185K
SIG icon
195
Signet Jewelers
SIG
$3.76B
$2.17M 0.13%
+27,924
New +$2.07M
GENQ
196
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.15M 0.13%
+205,000
New +$2.13M
GOGN
197
DELISTED
GoGreen Investments Corporation
GOGN
$2.11M 0.13%
200,000
+117,498
+142% +$1.23M
TSLX icon
198
Sixth Street Specialty
TSLX
$1.81B
$2.11M 0.13%
115,114
+22,920
+25% +$425K
SUMO
199
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.11M 0.13%
175,833
+132,927
+310% +$1.46M
ADNT icon
200
Adient
ADNT
$1.5B
$2.09M 0.13%
51,132
+25,129
+97% +$1.05M
6 7
8
9 10

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.