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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
XOM icon
251
PUT
ExxonMobil
XOM
$657B
$1.53M 0.1%
14,200
– –
AGI icon
252
Alamos Gold
AGI
$14B
$1.53M 0.1%
82,718
+42,185
+104% +$816K
MDU icon
253
MDU Resources
MDU
$4.31B
$1.52M 0.1%
84,361
-402
-0.5% -$7.05K
EIX icon
254
Edison International
EIX
$26.9B
$1.51M 0.09%
18,948
+13,733
+263% +$1.15M
HCA icon
255
HCA Healthcare
HCA
$89.1B
$1.51M 0.09%
5,032
+2,059
+69% +$720K
DASH icon
256
DoorDash
DASH
$91.9B
$1.5M 0.09%
8,935
+2,453
+38% +$403K
TSEM icon
257
Tower Semiconductor
TSEM
$28.2B
$1.5M 0.09%
29,085
-45,342
-61% -$2.12M
REG icon
258
Regency Centers
REG
$13.9B
$1.5M 0.09%
20,258
-10,467
-34% -$766K
KO icon
259
Coca-Cola
KO
$372B
$1.48M 0.09%
23,840
-7,903
-25% -$516K
EDU icon
260
New Oriental
EDU
$8.84B
$1.48M 0.09%
23,080
+18,080
+362% +$1.16M
WH icon
261
Wyndham Hotels & Resorts
WH
$5.38B
$1.48M 0.09%
14,657
-13,594
-48% -$1.26M
V icon
262
Visa
V
$677B
$1.48M 0.09%
4,669
-7,796
-63% -$2.34M
MSFT icon
263
PUT
Microsoft
MSFT
$3.74T
$1.48M 0.09%
3,500
+1,000
+40% +$426K
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.09%
25,972
-19,823
-43% -$1.11M
EHC icon
265
Encompass Health
EHC
$12.4B
$1.46M 0.09%
+15,775
New +$1.55M
ASML icon
266
ASML
ASML
$691B
$1.45M 0.09%
2,094
– –
ATSG
267
DELISTED
Air Transport Services Group
ATSG
$1.45M 0.09%
+65,988
New +$1.31M
DIS icon
268
Walt Disney
DIS
$179B
$1.45M 0.09%
+12,999
New +$1.37M
FLG
269
Flagstar Bank National Association
FLG
$5.89B
$1.45M 0.09%
+155,112
New +$1.69M
ATMU icon
270
Atmus Filtration Technologies
ATMU
$4.04B
$1.44M 0.09%
36,698
-66,767
-65% -$2.71M
PPLI
271
People Inc
PPLI
$2.97B
$1.42M 0.09%
40,231
-602
-1% -$24.1K
LPG icon
272
Dorian LPG
LPG
$1.84B
$1.42M 0.09%
58,266
+30,737
+112% +$860K
SRE icon
273
Sempra
SRE
$55.9B
$1.41M 0.09%
+16,128
New +$1.41M
GENI icon
274
Genius Sports
GENI
$2.16B
$1.39M 0.09%
161,198
+3,130
+2% +$26.1K
XYZ
275
Block Inc
XYZ
$47.5B
$1.39M 0.09%
16,398
+12,450
+315% +$1.02M
9 10
11
12 13

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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.