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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
251
OraSure Technologies
OSUR
$279M
$1.4M 0.1%
327,982
+118,340
+56% +$602K
REXR icon
252
Rexford Industrial Realty
REXR
$8.19B
$1.39M 0.1%
31,175
-23,041
-42% -$1.04M
TLT icon
253
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.39M 0.1%
15,100
-17,500
-54% -$1.59M
TECH icon
254
Bio-Techne
TECH
$11.3B
$1.38M 0.1%
19,322
-6,554
-25% -$482K
INTU icon
255
Intuit
INTU
$89B
$1.38M 0.1%
+2,099
New +$1.3M
XME icon
256
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.37M 0.1%
+23,100
New +$1.41M
DHR icon
257
Danaher
DHR
$144B
$1.37M 0.1%
5,483
-4,483
-45% -$1.13M
ALEX
258
DELISTED
Alexander & Baldwin
ALEX
$1.37M 0.09%
80,514
-47,516
-37% -$781K
CI icon
259
Cigna
CI
$74.6B
$1.35M 0.09%
4,089
+689
+20% +$238K
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
$1.34M 0.09%
6,611
-9,625
-59% -$1.95M
SNDL icon
261
Sundial Growers
SNDL
$320M
$1.34M 0.09%
703,747
+177,138
+34% +$379K
FDX icon
262
FedEx
FDX
$75.4B
$1.33M 0.09%
4,438
+3,718
+516% +$973K
BKE icon
263
PUT
Buckle
BKE
$2.37B
$1.33M 0.09%
36,000
+16,000
+80% +$599K
GNW icon
264
Genworth Financial
GNW
$3.71B
$1.33M 0.09%
220,000
-10,000
-4% -$62.2K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.2B
$1.31M 0.09%
8,190
-16,768
-67% -$2.81M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.31M 0.09%
14,257
-4,188
-23% -$382K
BBWI icon
267
Bath & Body Works
BBWI
$4.1B
$1.31M 0.09%
33,490
-3,263
-9% -$150K
JPM icon
268
JPMorgan Chase
JPM
$950B
$1.31M 0.09%
6,461
-406
-6% -$79.4K
EWW icon
269
iShares MSCI Mexico ETF
EWW
$1.99B
$1.3M 0.09%
+22,900
New +$1.47M
H icon
270
Hyatt Hotels
H
$16.7B
$1.29M 0.09%
8,516
+6,853
+412% +$1.03M
PAAS icon
271
Pan American Silver
PAAS
$21.6B
$1.29M 0.09%
65,024
+26,449
+69% +$521K
LXP icon
272
LXP Industrial Trust
LXP
$3.57B
$1.27M 0.09%
27,912
-21,821
-44% -$955K
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.09%
57,014
+17,761
+45% +$423K
NOW icon
274
ServiceNow
NOW
$129B
$1.26M 0.09%
8,025
+6,330
+373% +$929K
EQC
275
DELISTED
Equity Commonwealth
EQC
$1.25M 0.09%
64,493
-23,412
-27% -$446K
9 10
11
12 13

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.