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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
+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
TMF icon
201
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$2.09M 0.13%
+23,558
New +$2.04M
QUOT
202
DELISTED
Quotient Technology Inc
QUOT
$2.08M 0.12%
635,348
+164,854
+35% +$585K
GPK icon
203
Graphic Packaging
GPK
$3.58B
$2.08M 0.12%
81,692
+2,876
+4% +$67.7K
LINC icon
204
Lincoln Educational Services
LINC
$1.3B
$2.08M 0.12%
367,875
+94,883
+35% +$576K
WOW
205
DELISTED
WideOpenWest
WOW
$2.08M 0.12%
195,527
+59,905
+44% +$648K
NRAC
206
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.06M 0.12%
201,000
– –
CMCA
207
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.06M 0.12%
196,195
+153,409
+359% +$1.59M
LAMR icon
208
Lamar Advertising Co
LAMR
$16.3B
$2.05M 0.12%
20,522
-6,422
-24% -$652K
CLH icon
209
Clean Harbors
CLH
$16.3B
$2.01M 0.12%
14,128
-3,935
-22% -$512K
BWXT icon
210
BWX Technologies
BWXT
$15.6B
$2M 0.12%
31,691
+22,975
+264% +$1.38M
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.99M 0.12%
21,700
+11,700
+117% +$1.07M
AMG icon
212
Affiliated Managers Group
AMG
$9.76B
$1.99M 0.12%
+13,969
New +$2.21M
CVCO icon
213
Cavco Industries
CVCO
$4.55B
$1.99M 0.12%
6,259
+370
+6% +$102K
PWR icon
214
Quanta Services
PWR
$101B
$1.98M 0.12%
11,873
-198
-2% -$30.4K
GDDY icon
215
GoDaddy
GDDY
$11.5B
$1.97M 0.12%
25,359
-616
-2% -$47.5K
ALEX
216
DELISTED
Alexander & Baldwin
ALEX
$1.97M 0.12%
104,144
+36,029
+53% +$683K
NATI
217
DELISTED
National Instruments Corp
NATI
$1.93M 0.12%
+36,910
New +$1.85M
SOHU
218
Sohu.com
SOHU
$357M
$1.93M 0.12%
131,218
-11,301
-8% -$170K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.92M 0.12%
48,687
-4,248
-8% -$157K
PLD icon
220
CALL
Prologis
PLD
$133B
$1.92M 0.12%
15,400
+6,800
+79% +$836K
PERI icon
221
Perion Network
PERI
$386M
$1.91M 0.11%
+48,368
New +$1.61M
NU icon
222
Nu Holdings
NU
$66.9B
$1.91M 0.11%
+402,050
New +$1.79M
SPOK icon
223
Spok Holdings
SPOK
$241M
$1.88M 0.11%
185,822
+1,082
+0.6% +$9.88K
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.11%
8,838
-39,864
-82% -$6.79M
ROCC
225
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.82M 0.11%
+44,480
New +$1.82M
7 8
9
10 11

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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.