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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$1.54B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$169M 11.02%
381,800
+180,600
+90% +$75.8M
GRBK icon
2
Green Brick Partners
GRBK
$3.13B
$48.6M 3.16%
855,274
+6,571
+0.8% +$306K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$39.5M 2.57%
210,879
-366,619
-63% -$65.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$35.9M 2.34%
88,258
-161,350
-65% -$62.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$21.6M 1.41%
121,280
+2,814
+2% +$517K
NTES icon
6
NetEase
NTES
$76.5B
$14.8M 0.97%
153,307
+77,649
+103% +$7.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 0.94%
120,351
+61,993
+106% +$7.14M
JD icon
8
JD.com
JD
$40.8B
$14.2M 0.92%
415,145
+50,811
+14% +$1.85M
BHF icon
9
Brighthouse Financial
BHF
$3.63B
$13.6M 0.89%
288,216
-945
-0.3% -$40.7K
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.8M 0.83%
324,802
+309,573
+2,033% +$10.9M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$12.7M 0.83%
34,400
-27,600
-45% -$9.29M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 0.79%
27,500
-1,500
-5% -$630K
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.2M 0.73%
108,695
-43,634
-29% -$4.6M
MU icon
14
Micron Technology
MU
$1.04T
$11.1M 0.72%
175,544
+108,160
+161% +$6.95M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.71%
58,200
+35,700
+159% +$6.36M
CNR
16
Core Natural Resources Inc
CNR
$4.19B
$10.7M 0.7%
158,133
+10,732
+7% +$655K
RRX icon
17
Regal Rexnord
RRX
$14.2B
$9.94M 0.65%
64,608
-6,111
-9% -$832K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$9.27M 0.6%
109,934
+34,487
+46% +$2.79M
ENS icon
19
EnerSys
ENS
$6.95B
$9.21M 0.6%
84,845
-42,893
-34% -$3.92M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.42B
$9.1M 0.59%
23,993
+9,477
+65% +$3.86M
QRVO icon
21
Qorvo
QRVO
$7.63B
$9.07M 0.59%
88,898
+33,307
+60% +$3.2M
HLIT icon
22
Harmonic Inc
HLIT
$1.21B
$8.23M 0.54%
508,866
-164,747
-24% -$2.64M
EBIX
23
CALL
DELISTED
Ebix Inc
EBIX
$7.96M 0.52%
315,800
+238,100
+306% +$4.47M
ARNC
24
DELISTED
Arconic Corporation
ARNC
$7.86M 0.51%
+265,725
New +$7.33M
SGI
25
Somnigroup International
SGI
$15.1B
$7.68M 0.5%
191,755
+37,355
+24% +$1.41M
1
2 3 4 5

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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.