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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.91B
AUM Growth
+$396M
Cap. Flow
+$230M
Cap. Flow %
12.05%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.09%
2 Technology 14.19%
3 Consumer Discretionary 10.36%
4 Healthcare 9.88%
5 Industrials 9.75%
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
$806B
$271M 14.21%
517,400
+128,800
+33% +$64.1M
NVDA icon
2
NVIDIA
NVDA
$5.4T
$19.8M 1.04%
219,680
+138,630
+171% +$10M
BHF icon
3
Brighthouse Financial
BHF
$2.94B
$19.1M 1%
370,477
+36,446
+11% +$1.81M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$10.1B
$18.5M 0.97%
53,523
+3,974
+8% +$1.31M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$17.8M 0.93%
86,314
-14,445
-14% -$2.77M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$16.7M 0.88%
177,000
+79,300
+81% +$7.5M
BIDU icon
7
Baidu
BIDU
$31.4B
$16.6M 0.87%
157,355
+113,363
+258% +$12.1M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.87%
62,885
+22,343
+55% +$5.24M
HES
9
DELISTED
Hess
HES
$14.3M 0.75%
93,516
+25,566
+38% +$3.71M
NXH
10
Neighborhood Intelligence Inc
NXH
$365M
$13.9M 0.73%
426,538
+146,305
+52% +$3.76M
NTES icon
11
NetEase
NTES
$74.2B
$13.9M 0.73%
134,493
+18,233
+16% +$1.86M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79B
$13.7M 0.72%
65,100
+18,500
+40% +$3.69M
KD icon
13
Kyndryl
KD
$2.83B
$10.7M 0.56%
492,219
+82,811
+20% +$1.76M
MSFT icon
14
Microsoft
MSFT
$3.65T
$10.7M 0.56%
25,335
-3,087
-11% -$1.25M
HLIT icon
15
Harmonic Inc
HLIT
$1.29B
$10.4M 0.55%
773,570
-285,754
-27% -$3.65M
BMBL icon
16
Bumble
BMBL
$387M
$10.3M 0.54%
909,271
+893,851
+5,797% +$11.4M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$79B
$10.1M 0.53%
48,000
+39,000
+433% +$7.78M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.04T
$9.98M 0.52%
66,109
-10,680
-14% -$1.53M
CNR
19
Core Natural Resources Inc
CNR
$4.93B
$9.34M 0.49%
111,541
-32,757
-23% -$2.92M
GLNG icon
20
Golar LNG
GLNG
$5.3B
$9.34M 0.49%
388,115
+109,880
+39% +$2.45M
CSTM icon
21
Constellium
CSTM
$3.69B
$8.9M 0.47%
402,501
+35,140
+10% +$680K
VIPS icon
22
Vipshop
VIPS
$5.95B
$8.72M 0.46%
526,692
-453,116
-46% -$7.63M
DQ
23
Daqo New Energy
DQ
$815M
$8.55M 0.45%
303,623
-505
-0.2% -$11.3K
TSLA icon
24
PUT
Tesla
TSLA
$1.45T
$8.49M 0.45%
48,300
+5,800
+14% +$1.13M
WDC icon
25
Western Digital
WDC
$174B
$8.35M 0.44%
161,854
+28,437
+21% +$1.25M
1
2 3 4 5

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WC
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OCAI
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AIP
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FBCM
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KPF
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Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $230M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.