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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
ORTX
176
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.91M 0.13%
+116,316
New +$1.83M
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$2.14B
$1.91M 0.13%
215,613
– –
NPWR icon
178
NET Power
NPWR
$134M
$1.9M 0.13%
188,338
– –
SP
179
DELISTED
SP Plus Corporation
SP
$1.9M 0.13%
+37,064
New +$1.86M
PFE icon
180
Pfizer
PFE
$153B
$1.9M 0.13%
65,831
+55,612
+544% +$1.68M
MGM icon
181
MGM Resorts International
MGM
$11.2B
$1.89M 0.13%
42,266
-18,353
-30% -$720K
PODD icon
182
Insulet
PODD
$9.79B
$1.89M 0.13%
8,694
+5,279
+155% +$905K
MSFT icon
183
CALL
Microsoft
MSFT
$3.71T
$1.88M 0.12%
5,000
+1,000
+25% +$356K
LRCX icon
184
Lam Research
LRCX
$390B
$1.88M 0.12%
23,970
-24,750
-51% -$1.69M
EIDO icon
185
iShares MSCI Indonesia ETF
EIDO
$501M
$1.87M 0.12%
84,000
– –
CB icon
186
Chubb
CB
$135B
$1.87M 0.12%
+8,294
New +$1.81M
DHR icon
187
Danaher
DHR
$144B
$1.86M 0.12%
8,053
-2,793
-26% -$594K
BBW icon
188
Build-A-Bear
BBW
$462M
$1.85M 0.12%
80,679
-25,242
-24% -$638K
ABR icon
189
PUT
Arbor Realty Trust
ABR
$998M
$1.81M 0.12%
119,200
+69,100
+138% +$951K
SLV icon
190
CALL
iShares Silver Trust
SLV
$30.9B
$1.81M 0.12%
83,000
-13,000
-14% -$277K
IWM icon
191
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1.81M 0.12%
9,000
-21,800
-71% -$3.91M
KDP icon
192
Keurig Dr Pepper
KDP
$40.8B
$1.76M 0.12%
52,912
+17,959
+51% +$560K
FCX icon
193
Freeport-McMoran
FCX
$97.5B
$1.75M 0.12%
41,223
-5,758
-12% -$213K
WMB icon
194
Williams Companies
WMB
$86.1B
$1.74M 0.12%
+49,866
New +$1.75M
AAPL icon
195
CALL
Apple
AAPL
$4.57T
$1.73M 0.11%
9,000
-6,000
-40% -$1.11M
AMT icon
196
American Tower
AMT
$80.4B
$1.73M 0.11%
8,022
-5,503
-41% -$1.04M
BBWI icon
197
Bath & Body Works
BBWI
$4.1B
$1.73M 0.11%
40,069
-9,533
-19% -$322K
USFD icon
198
US Foods
USFD
$24B
$1.72M 0.11%
37,953
-3,374
-8% -$140K
CROX icon
199
Crocs
CROX
$6.55B
$1.71M 0.11%
18,267
-25,221
-58% -$2.33M
TMHC
200
DELISTED
Taylor Morrison
TMHC
$1.69M 0.11%
31,705
+20,318
+178% +$908K
6 7
8
9 10

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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.