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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
+9.06%
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
$1.65B
AUM Growth
+$213M
Cap. Flow
+$127M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.99%
Holding
1,616
New
434
Increased
384
Reduced
359
Closed
375

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.65M
2
K
Kellanova
K
+$6.45M
3
CORZ icon
Core Scientific
CORZ
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
WDC icon
Western Digital
WDC
+$8.43M
3
HLIT icon
Harmonic Inc
HLIT
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 9.59%
3 Healthcare 9.5%
4 Industrials 8.56%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$297B
$1.76M 0.11%
+10,286
New +$1.73M
ASML icon
252
ASML
ASML
$669B
$1.74M 0.11%
2,094
-369
-15% -$330K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$1.74M 0.11%
17,647
+11,478
+186% +$1.22M
KWEB icon
254
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.7M 0.1%
50,000
+10,000
+25% +$269K
KRE icon
255
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.7M 0.1%
+30,000
New +$1.65M
EDR
256
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.69M 0.1%
59,224
-18,841
-24% -$518K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.1%
+20,190
New +$1.67M
AIZ icon
258
Assurant
AIZ
$14.3B
$1.68M 0.1%
+8,440
New +$1.54M
CPT icon
259
Camden Property Trust
CPT
$11.3B
$1.68M 0.1%
+13,568
New +$1.6M
HGV icon
260
Hilton Grand Vacations
HGV
$3.55B
$1.67M 0.1%
45,856
+1,817
+4% +$70.4K
XOM icon
261
PUT
ExxonMobil
XOM
$634B
$1.66M 0.1%
14,200
+8,700
+158% +$1M
XLY icon
262
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.66M 0.1%
+16,600
New +$1.55M
PFE icon
263
Pfizer
PFE
$153B
$1.65M 0.1%
57,069
+1,447
+3% +$42.2K
INTA icon
264
Intapp
INTA
$2.91B
$1.65M 0.1%
34,499
+20,206
+141% +$815K
NFLX icon
265
PUT
Netflix
NFLX
$309B
$1.63M 0.1%
+23,000
New +$1.54M
ZIM icon
266
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.62M 0.1%
+63,200
New +$1.23M
BABA icon
267
Alibaba
BABA
$308B
$1.62M 0.1%
15,250
+11,543
+311% +$944K
ADC icon
268
Agree Realty
ADC
$9.41B
$1.62M 0.1%
21,463
+3,852
+22% +$273K
AD
269
Array Digital Infrastructure
AD
$3.05B
$1.61M 0.1%
29,435
-5,159
-15% -$282K
BATRK icon
270
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.61M 0.1%
40,415
– –
CI icon
271
Cigna
CI
$74.6B
$1.6M 0.1%
4,614
+525
+13% +$181K
GERN icon
272
Geron
GERN
$949M
$1.58M 0.1%
348,062
+265,200
+320% +$1.21M
LDI icon
273
loanDepot
LDI
$516M
$1.57M 0.1%
575,379
-36,598
-6% -$86.5K
COP icon
274
ConocoPhillips
COP
$141B
$1.56M 0.09%
14,836
+6,198
+72% +$681K
BBIO icon
275
BridgeBio Pharma
BBIO
$16.5B
$1.56M 0.09%
61,150
+37,839
+162% +$993K
9 10
11
12 13

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Prelude Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prelude Capital Management held 1,616 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $127M of net new capital in Q3 2024, opening 434 new positions and adding to 384 existing holdings. Its largest new stake was Kellanova: 90,625 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $8.43M trimmed.

  • Prelude Capital Management's largest Q3 2024 buy was Kellanova: 90,625 shares worth $7.31M.
  • Prelude Capital Management added most to Elastic in Q3 2024, an estimated $6.65M increase.
  • Prelude Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $8.43M.
  • Prelude Capital Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.65B portfolio in Q3 2024.
  • Prelude Capital Management opened 434 new positions and closed 375 in Q3 2024.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.