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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.6B
AUM Growth
-$57.7M
Cap. Flow
-$90.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
17.06%
Holding
1,655
New
414
Increased
301
Reduced
390
Closed
477

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.1M
2
CEG icon
Constellation Energy
CEG
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11.6M
2
RDDT icon
Reddit
RDDT
+$9.58M
3
CTLT
CATALENT, INC.
CTLT
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Discretionary 10.41%
3 Healthcare 8.03%
4 Communication Services 6.75%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVE
226
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.64M 0.1%
+94,075
New +$1.27M
WFRD icon
227
Weatherford International
WFRD
$6.77B
$1.64M 0.1%
22,943
+6,211
+37% +$509K
SDRL icon
228
Seadrill
SDRL
$2.92B
$1.64M 0.1%
42,141
-16,529
-28% -$641K
NESR
229
National Energy Services Reunited Corp
NESR
$3.63B
$1.63M 0.1%
+182,057
New +$1.61M
COHR icon
230
Coherent
COHR
$64.3B
$1.6M 0.1%
+16,899
New +$1.69M
XLY icon
231
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.59M 0.1%
14,200
-2,400
-14% -$257K
NBIS
232
Nebius Group N.V.
NBIS
$49.1B
$1.59M 0.1%
+57,500
New +$1.4M
NTNX icon
233
Nutanix
NTNX
$17.4B
$1.59M 0.1%
+25,987
New +$1.7M
SMH icon
234
VanEck Semiconductor ETF
SMH
$70.6B
$1.59M 0.1%
6,552
-3,487
-35% -$865K
H icon
235
Hyatt Hotels
H
$16.3B
$1.57M 0.1%
10,003
-137
-1% -$21.3K
PLD icon
236
Prologis
PLD
$133B
$1.57M 0.1%
+14,846
New +$1.71M
IVT icon
237
InvenTrust Properties
IVT
$2.56B
$1.57M 0.1%
51,958
-48,545
-48% -$1.46M
BAC icon
238
PUT
Bank of America
BAC
$448B
$1.56M 0.1%
35,600
-2,700
-7% -$119K
ADC icon
239
Agree Realty
ADC
$9.13B
$1.56M 0.1%
22,196
+733
+3% +$54.6K
NXRT
240
NexPoint Residential Trust
NXRT
$631M
$1.56M 0.1%
37,395
-8,207
-18% -$363K
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$1.56M 0.1%
+14,734
New +$1.58M
CRM icon
242
Salesforce
CRM
$162B
$1.54M 0.1%
+4,606
New +$1.47M
NWSA icon
243
News Corp Class A
NWSA
$15.5B
$1.54M 0.1%
55,859
+38,269
+218% +$1.07M
GNW icon
244
Genworth Financial
GNW
$3.7B
$1.54M 0.1%
220,000
-1,559
-0.7% -$11.2K
PRSU
245
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.54M 0.1%
36,172
-47,524
-57% -$1.96M
WMT icon
246
PUT
Walmart Inc
WMT
$901B
$1.54M 0.1%
+17,000
New +$1.48M
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.53M 0.1%
12,870
+7,240
+129% +$834K
AVGO icon
248
PUT
Broadcom
AVGO
$1.98T
$1.53M 0.1%
6,600
+3,600
+120% +$666K
ORCL icon
249
Oracle
ORCL
$419B
$1.53M 0.1%
9,179
-2,291
-20% -$407K
COST icon
250
Costco
COST
$419B
$1.53M 0.1%
1,668
+1,198
+255% +$1.11M
8 9
10
11 12

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Prelude Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prelude Capital Management held 1,655 positions worth $1.6B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $90.7M in Q4 2024, closing 477 positions and reducing 390 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 Arcadium Lithium plc worth $4.41M.

  • Prelude Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 859,441 shares worth $4.41M.
  • Prelude Capital Management added most to Tesla in Q4 2024, an estimated $10.1M increase.
  • Prelude Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $9.58M.
  • Prelude Capital Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $11.6M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.6B portfolio in Q4 2024.
  • Prelude Capital Management opened 414 new positions and closed 477 in Q4 2024.
  • Prelude Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.