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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2M 0.13%
21,750
+50
+0.2% +$4.58K
IRT icon
202
Independence Realty Trust
IRT
$4.07B
$1.98M 0.13%
+108,864
New +$1.86M
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$1.96M 0.13%
49,022
+35,524
+263% +$1.35M
PRTS icon
204
CarParts.com
PRTS
$54.7M
$1.96M 0.13%
46,097
+4,295
+10% +$192K
ADBE icon
205
CALL
Adobe
ADBE
$105B
$1.96M 0.13%
+4,000
New +$1.61M
CCL icon
206
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.94M 0.13%
103,200
-12,900
-11% -$151K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.8B
$1.94M 0.13%
+40,048
New +$2M
EIDO icon
208
iShares MSCI Indonesia ETF
EIDO
$501M
$1.94M 0.13%
+84,000
New +$1.99M
VEEV icon
209
Veeva Systems
VEEV
$37.4B
$1.92M 0.13%
9,729
+826
+9% +$151K
GLD icon
210
CALL
SPDR Gold Trust
GLD
$141B
$1.89M 0.12%
10,600
-1,600
-13% -$294K
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
$1.88M 0.12%
45,236
-10,480
-19% -$430K
SPWH icon
212
Sportsman's Warehouse
SPWH
$46M
$1.87M 0.12%
327,366
+14,433
+5% +$86.9K
FHN icon
213
First Horizon
FHN
$12.1B
$1.85M 0.12%
164,441
-254,461
-61% -$3.41M
VPU
214
Vanguard Utilities ETF
VPU
$8.36B
$1.85M 0.12%
+13,026
New +$1.91M
IHS icon
215
IHS Holding
IHS
$2.81B
$1.85M 0.12%
+188,792
New +$1.66M
CCI icon
216
Crown Castle
CCI
$32.2B
$1.81M 0.12%
15,916
+9,633
+153% +$1.15M
CVII
217
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.81M 0.12%
175,000
-1,479,016
-89% -$15.1M
DSEY
218
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.78M 0.12%
212,438
-94,095
-31% -$777K
KD icon
219
Kyndryl
KD
$3.05B
$1.78M 0.12%
134,005
-340,772
-72% -$4.61M
TNL icon
220
Travel + Leisure Co
TNL
$4.7B
$1.72M 0.11%
+42,700
New +$1.64M
BIIB icon
221
Biogen
BIIB
$30.7B
$1.71M 0.11%
6,012
-5,310
-47% -$1.58M
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.71M 0.11%
34,009
+5,000
+17% +$251K
WOW
223
DELISTED
WideOpenWest
WOW
$1.7M 0.11%
201,627
+6,100
+3% +$55.1K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.7M 0.11%
+100,000
New +$1.62M
PUCK
225
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.69M 0.11%
162,923
+87,923
+117% +$904K
7 8
9
10 11

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HCS
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GPCM
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MCM
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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.