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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
DICE
176
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.27M 0.15%
+48,757
New +$1.69M
MGM icon
177
MGM Resorts International
MGM
$11.2B
$2.24M 0.15%
51,103
+1,038
+2% +$44.3K
XLI icon
178
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.24M 0.15%
20,900
-1,800
-8% -$181K
GENQ
179
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.21M 0.14%
205,000
– –
HCA icon
180
HCA Healthcare
HCA
$89.5B
$2.21M 0.14%
7,286
-9,513
-57% -$2.64M
DOOR
181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.17M 0.14%
21,229
+14,136
+199% +$1.32M
TLT icon
182
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.17M 0.14%
21,100
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.16M 0.14%
+25,000
New +$2.13M
TSLX icon
184
Sixth Street Specialty
TSLX
$1.81B
$2.15M 0.14%
115,081
-33
-0% -$601
SMTC icon
185
Semtech
SMTC
$13B
$2.13M 0.14%
+83,843
New +$1.81M
ROST icon
186
Ross Stores
ROST
$81.9B
$2.13M 0.14%
19,010
-6,368
-25% -$669K
PLAY icon
187
Dave & Buster's
PLAY
$357M
$2.12M 0.14%
47,510
+6,584
+16% +$241K
NRAC
188
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.11M 0.14%
201,000
– –
CIR
189
DELISTED
CIRCOR International, Inc
CIR
$2.1M 0.14%
+37,167
New +$1.3M
SIMO icon
190
Silicon Motion
SIMO
$8.68B
$2.08M 0.14%
28,897
-33,375
-54% -$2.13M
CZR icon
191
Caesars Entertainment
CZR
$6.14B
$2.07M 0.13%
40,525
-9,203
-19% -$418K
CE icon
192
Celanese
CE
$4.82B
$2.05M 0.13%
+17,668
New +$1.91M
WYNN icon
193
Wynn Resorts
WYNN
$10.6B
$2.04M 0.13%
19,363
-3,927
-17% -$421K
AACT.U
194
DELISTED
Ares Acquisition Corp II Units
AACT.U
$2.04M 0.13%
+198,872
New +$2.02M
KHC icon
195
Kraft Heinz
KHC
$30B
$2.02M 0.13%
+56,994
New +$2.19M
LAMR icon
196
Lamar Advertising Co
LAMR
$16.3B
$2.02M 0.13%
20,365
-157
-0.8% -$15.2K
GHIX
197
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.01M 0.13%
196,520
+160,250
+442% +$1.63M
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
$2.01M 0.13%
108,392
+4,248
+4% +$79.6K
SLV icon
199
iShares Silver Trust
SLV
$30.7B
$2.01M 0.13%
96,368
-3,863
-4% -$85.9K
ISEE
200
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.01M 0.13%
+51,000
New +$1.8M
6 7
8
9 10

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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.