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
+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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$1.68M 0.11%
11,374
-14,251
-56% -$1.68M
SPB icon
202
Spectrum Brands
SPB
$2.07B
$1.67M 0.11%
20,932
+4,061
+24% +$306K
LDI icon
203
loanDepot
LDI
$516M
$1.65M 0.11%
468,592
-194,340
-29% -$365K
TASK icon
204
TaskUs
TASK
$669M
$1.64M 0.11%
125,358
+14,162
+13% +$157K
EDR
205
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.63M 0.11%
68,768
+14,825
+27% +$334K
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63M 0.11%
56,602
+9,278
+20% +$243K
FYBR
207
CALL
DELISTED
Frontier Communications
FYBR
$1.62M 0.11%
64,000
+19,000
+42% +$384K
FHN icon
208
First Horizon
FHN
$12.1B
$1.62M 0.11%
114,178
-18,336
-14% -$221K
GM icon
209
CALL
General Motors
GM
$76.8B
$1.59M 0.11%
44,300
-128,800
-74% -$3.98M
GNK icon
210
Genco Shipping & Trading
GNK
$1.1B
$1.59M 0.11%
95,741
+58,295
+156% +$847K
CLS icon
211
Celestica
CLS
$36.5B
$1.59M 0.11%
54,210
-674
-1% -$17.9K
MRK icon
212
Merck
MRK
$318B
$1.59M 0.11%
+14,550
New +$1.51M
TDW icon
213
Tidewater
TDW
$4.12B
$1.57M 0.1%
21,797
-34,564
-61% -$2.24M
JD icon
214
JD.com
JD
$44.5B
$1.56M 0.1%
54,167
+27,581
+104% +$747K
MS icon
215
CALL
Morgan Stanley
MS
$340B
$1.56M 0.1%
16,700
+4,500
+37% +$360K
MS icon
216
PUT
Morgan Stanley
MS
$340B
$1.56M 0.1%
16,700
+4,500
+37% +$360K
ESTC icon
217
Elastic
ESTC
$7.81B
$1.55M 0.1%
13,733
-38,578
-74% -$3.43M
AD
218
PUT
Array Digital Infrastructure
AD
$3.05B
$1.55M 0.1%
37,200
-900
-2% -$38.1K
CHTR icon
219
Charter Communications
CHTR
$18.2B
$1.55M 0.1%
3,975
+88
+2% +$35.9K
NFLX icon
220
Netflix
NFLX
$309B
$1.53M 0.1%
31,360
-71,540
-70% -$3.12M
BVH
221
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.52M 0.1%
+20,271
New +$1.18M
WMT icon
222
Walmart Inc
WMT
$890B
$1.52M 0.1%
28,971
+20,802
+255% +$1.1M
BYD icon
223
Boyd Gaming
BYD
$6.06B
$1.51M 0.1%
24,129
-19,832
-45% -$1.18M
SMH icon
224
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$1.5M 0.1%
8,600
+3,100
+56% +$485K
TXNM
225
TXNM Energy Inc
TXNM
$5.94B
$1.5M 0.1%
35,970
-18,211
-34% -$780K
7 8
9
10 11

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 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.