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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
+14.73%
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
$1.51B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185M 12.24%
388,600
+21,800
+6% +$9.71M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$19.3M 1.28%
100,759
-2,687
-3% -$492K
BHF icon
3
Brighthouse Financial
BHF
$3.63B
$17.7M 1.17%
334,031
-3,950
-1% -$196K
VIPS icon
4
Vipshop
VIPS
$6.84B
$17.4M 1.15%
979,808
+758,696
+343% +$11.8M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.42B
$16M 1.06%
49,549
+8,794
+22% +$2.76M
BEKE icon
6
KE Holdings
BEKE
$16.8B
$15.1M 1%
934,434
+401,961
+75% +$6.22M
CNR
7
Core Natural Resources Inc
CNR
$4.19B
$14.5M 0.96%
144,298
-34,149
-19% -$3.47M
HLIT icon
8
Harmonic Inc
HLIT
$1.21B
$13.8M 0.92%
1,059,324
-57,855
-5% -$618K
BABA icon
9
Alibaba
BABA
$269B
$13.3M 0.88%
171,811
-13,983
-8% -$1.11M
EDU icon
10
New Oriental
EDU
$7.84B
$12.4M 0.82%
+168,713
New +$11.7M
SPLK
11
DELISTED
Splunk Inc
SPLK
$11.1M 0.74%
72,956
+41,688
+133% +$6.23M
NTES icon
12
NetEase
NTES
$76.5B
$10.8M 0.72%
116,260
-38,365
-25% -$4.08M
LI icon
13
Li Auto
LI
$12.6B
$10.8M 0.71%
+287,296
New +$10.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.71%
76,789
+27,894
+57% +$3.75M
MSFT icon
15
Microsoft
MSFT
$2.84T
$10.7M 0.71%
28,422
-14,211
-33% -$5.06M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$10.6M 0.7%
42,500
-138,100
-76% -$32.8M
HES
17
DELISTED
Hess
HES
$9.8M 0.65%
+67,950
New +$9.96M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.66M 0.64%
97,700
+63,700
+187% +$5.76M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9.35M 0.62%
46,600
-31,500
-40% -$5.64M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12M 0.6%
40,542
+31,655
+356% +$7.42M
HCA icon
21
HCA Healthcare
HCA
$84.8B
$8.8M 0.58%
32,494
+5,122
+19% +$1.27M
VSTS icon
22
Vestis
VSTS
$2.06B
$8.68M 0.58%
+410,662
New +$7.05M
ACMR icon
23
ACM Research
ACMR
$5.83B
$8.64M 0.57%
+442,190
New +$7.73M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.56M 0.57%
18,000
-20,500
-53% -$9.13M
KD icon
25
Kyndryl
KD
$2.66B
$8.51M 0.56%
409,408
+54,516
+15% +$932K
1
2 3 4 5

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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.