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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.67B
AUM Growth
-$254M
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.2B
| $103M | 6.17% |
577,498
+12,081
| +2% | +$2.22M |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $93.9M | 5.62% |
249,608
-16,989
| -6% | -$6.23M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $82.4M | 4.93% |
201,200
-65,000
| -24% | -$25.9M |
|
4
Green Brick Partners
GRBK
$3.04B
| $29.8M | 1.78% |
848,703
-440
| -0.1% | -$13.6K |
|
|
5
Li Auto
LI
$13.4B
| $29.4M | 1.76% |
+1,178,041
| New | +$27.8M |
|
6
SPDR Gold Trust
GLD
$131B
| $21.7M | 1.3% |
118,466
-46,160
| -28% | -$8.12M |
|
|
7
Alibaba
BABA
$293B
| $19.9M | 1.19% |
194,899
-213,818
| -52% | -$21.4M |
|
8
PUT
Invesco QQQ Trust
QQQ
$461B
| $19.9M | 1.19% |
62,000
-11,800
| -16% | -$3.48M |
|
|
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.8M | 1% |
1,654,016
+341,075
| +26% | +$3.43M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 1% |
152,329
+79,596
| +109% | +$8.8M |
|
|
11
JD.com
JD
$44.6B
| $16M | 0.96% |
364,334
+300,040
| +467% | +$15.5M |
|
12
Brighthouse Financial
BHF
$3.56B
| $12.8M | 0.76% |
289,161
-72,195
| -20% | -$3.79M |
|
13
PUT
Tesla
TSLA
$1.23T
| $12M | 0.72% |
58,000
+14,900
| +35% | +$2.6M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $11.9M | 0.71% |
29,000
-68,300
| -70% | -$27.3M |
|
15
EnerSys
ENS
$6.78B
| $11.1M | 0.66% |
127,738
+18,305
| +17% | +$1.54M |
|
16
Regal Rexnord
RRX
$13.7B
| $9.95M | 0.6% |
70,719
+6,992
| +11% | +$1.01M |
|
17
KBR
KBR
$4.62B
| $9.86M | 0.59% |
179,090
-8,745
| -5% | -$458K |
|
18
Harmonic Inc
HLIT
$1.25B
| $9.83M | 0.59% |
673,613
+43,882
| +7% | +$605K |
|
|
KVSC
19
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.72M | 0.58% |
957,758
+248,642
| +35% | +$2.51M |
|
|
20
Canadian Solar
CSIQ
$1.02B
| $9.43M | 0.56% |
236,807
+219,703
| +1,285% | +$8.72M |
|
|
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.35M | 0.56% |
183,105
+62,440
| +52% | +$3.2M |
|
|
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
| $9.06M | 0.54% |
234,185
-73,668
| -24% | -$2.38M |
|
|
CNR
23
Core Natural Resources Inc
CNR
$4.02B
| $8.59M | 0.51% |
147,401
+9,264
| +7% | +$528K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $7.81M | 0.47% |
261,143
-15,457
| -6% | -$448K |
|
|
25
Trip.com Group
TCOM
$29.6B
| $7.72M | 0.46% |
+204,911
| New | +$7.62M |
|
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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 557 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 557 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.