Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.91Billion– No. of Holdings #1165
PRELUDE CAPITAL MANAGEMENT, LLC Performance:
2024 Q1: 4.91%YTD: 4.91%2023: 17.84%
Performance for 2024 Q1 is 4.91%, and YTD is 4.91%, and 2023 is 17.84%.
About PRELUDE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are NVDA, BHF, BIO. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in BRIGHTHOUSE FINL INC.
The fund managers got completely rid off SPLUNK INC (SPLK), LI AUTO INC (LI) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), KE HLDGS INC (BEKE) and ADOBE INC (ADBE). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TR, MERCURY SYS INC (MRCY) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), SPRINKLR INC (CXM) and SHARECARE INC (SHCR).
The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are NVDA, BHF, BIO. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in BRIGHTHOUSE FINL INC.
The fund managers got completely rid off SPLUNK INC (SPLK), LI AUTO INC (LI) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), KE HLDGS INC (BEKE) and ADOBE INC (ADBE). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TR, MERCURY SYS INC (MRCY) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), SPRINKLR INC (CXM) and SHARECARE INC (SHCR).
PRELUDE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
PRELUDE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PRELUDE CAPITAL MANAGEMENT, LLC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 6,317,610 |
| mercury sys inc | 6,086,940 |
| humana inc | 5,649,800 |
| vizio hldg corp | 5,287,100 |
| everbridge inc | 4,483,180 |
| exxon mobil corp | 4,327,500 |
| tricon residential inc | 4,250,960 |
| verizon communications inc | 4,121,730 |
New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bumble inc | 5,796 |
| sprinklr inc | 2,930 |
| sharecare inc | 1,848 |
| daseke inc | 1,764 |
| corteva inc | 1,614 |
| conocophillips | 1,437 |
| roivant sciences ltd | 1,365 |
| whole earth brands inc | 1,329 |
Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -90.43 |
| gulfport energy corp | -80.54 |
| vistra corp | -72.03 |
| celestica inc | -69.43 |
| build-a-bear workshop inc | -60.08 |
| natera inc | -59.17 |
| cal maine foods inc | -58.48 |
| walmart inc | -57.69 |
PRELUDE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
PRELUDE CAPITAL MANAGEMENT, LLC has about 20.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.1 |
| Technology | 16.5 |
| Healthcare | 12 |
| Industrials | 11.5 |
| Consumer Cyclical | 11.4 |
| Energy | 6.6 |
| Financial Services | 6.5 |
| Communication Services | 4.7 |
| Real Estate | 4.4 |
| Consumer Defensive | 2.9 |
| Basic Materials | 2.4 |
Market Cap. Distribution
PRELUDE CAPITAL MANAGEMENT, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 29.7 |
| LARGE-CAP | 25.9 |
| UNALLOCATED | 20.1 |
| SMALL-CAP | 14.2 |
| MEGA-CAP | 7.5 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by PRELUDE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
PRELUDE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC has 1165 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. CEIX proved to be the most loss making stock for the portfolio. OSTK was the most profitable stock for PRELUDE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 23,965 | 809,777 | new | |||
| AAPL | apple inc | 0.13 | 14,855 | 2,547,340 | new | |||
| AAXJ | ishares tr | 0.05 | 12,780 | 993,389 | new | |||
| ACGL | arch cap group ltd | 0.08 | 17,125 | 1,583,040 | new | |||
| ACI | albertsons cos inc | 0.24 | 214,875 | 4,606,920 | added | 17.37 | ||
| ACWV | ishares inc | 0.19 | 54,865 | 3,681,990 | new | |||
| ACWV | ishares inc | 0.07 | 41,950 | 1,360,020 | added | 571 | ||
| ADC | agree rlty corp | 0.05 | 17,874 | 1,020,960 | added | 166 | ||
| ADT | adt inc del | 0.14 | 399,150 | 2,682,290 | added | 119 | ||
| AEL | american eqty invt life hld | 0.11 | 36,191 | 2,034,660 | reduced | -3.11 | ||
| AEM | agnico eagle mines ltd | 0.04 | 11,422 | 681,322 | unchanged | 0.00 | ||
| AER | aercap holdings nv | 0.34 | 74,280 | 6,455,680 | reduced | -28.00 | ||
| AFK | vaneck etf trust | 0.07 | 34,983 | 1,355,240 | added | 66.37 | ||
| AGG | ishares tr | 0.18 | 16,236 | 3,414,430 | reduced | -35.53 | ||
| AGG | ishares tr | 0.13 | 59,204 | 2,432,100 | added | 815 | ||
| AGG | ishares tr | 0.09 | 18,445 | 1,745,270 | new | |||
| AGG | ishares tr | 0.04 | 3,200 | 866,560 | unchanged | 0.00 | ||
| AGI | alamos gold inc new | 0.05 | 64,900 | 957,275 | added | 0.7 | ||
| AGR | avangrid inc | 0.14 | 72,141 | 2,628,820 | new | |||
| AIT | applied indl technologies in | 0.04 | 3,601 | 711,378 | added | 43.07 | ||