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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
BROS icon
276
CALL
Dutch Bros
BROS
$9.26B
$1.24M 0.09%
+30,000
New +$1.03M
TRNO icon
277
Terreno Realty
TRNO
$7.49B
$1.23M 0.09%
20,810
+5,170
+33% +$297K
CNQ icon
278
Canadian Natural Resources
CNQ
$93.8B
$1.23M 0.09%
34,553
+21,797
+171% +$820K
SBLK icon
279
Star Bulk Carriers
SBLK
$3.22B
$1.23M 0.09%
50,448
+21,291
+73% +$529K
VST icon
280
Vistra
VST
$47.4B
$1.22M 0.08%
14,221
-9,747
-41% -$816K
CAR icon
281
Avis
CAR
$5.02B
$1.21M 0.08%
+11,583
New +$1.3M
TGTX icon
282
TG Therapeutics
TGTX
$7.62B
$1.2M 0.08%
67,636
+12,036
+22% +$192K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.2M 0.08%
4,933
-1,998
-29% -$315K
SBOW
284
DELISTED
SilverBow Resources, Inc.
SBOW
$1.19M 0.08%
+31,505
New +$1.11M
EWY icon
285
iShares MSCI South Korea ETF
EWY
$24.1B
$1.19M 0.08%
18,000
-36,865
-67% -$2.38M
CTRA
286
DELISTED
Coterra Energy
CTRA
$1.19M 0.08%
44,524
-23,510
-35% -$652K
OLK
287
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.19M 0.08%
46,549
-45,837
-50% -$1.09M
BKNG icon
288
Booking.com
BKNG
$161B
$1.16M 0.08%
7,300
-7,550
-51% -$1.12M
LMB icon
289
Limbach Holdings
LMB
$581M
$1.15M 0.08%
+20,210
New +$999K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.08%
+2,060
New +$1.08M
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.12M 0.08%
7,990
– –
MSFT icon
292
CALL
Microsoft
MSFT
$3.71T
$1.12M 0.08%
2,500
+500
+25% +$211K
FANG icon
293
Diamondback Energy
FANG
$52.7B
$1.11M 0.08%
5,553
-318
-5% -$63.1K
TMHC
294
DELISTED
Taylor Morrison
TMHC
$1.11M 0.08%
19,964
– –
CAKE icon
295
Cheesecake Factory
CAKE
$5.33B
$1.1M 0.08%
28,007
-5,824
-17% -$216K
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.1M 0.08%
40,200
-1,750
-4% -$53.1K
DG icon
297
Dollar General
DG
$27.9B
$1.09M 0.08%
8,252
-8,025
-49% -$1.12M
ADC icon
298
Agree Realty
ADC
$9.41B
$1.09M 0.08%
17,611
-263
-1% -$15.5K
XLB icon
299
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.09M 0.08%
24,600
-15,600
-39% -$705K
HR icon
300
Healthcare Realty
HR
$6.84B
$1.08M 0.08%
65,725
-10,487
-14% -$160K
10 11
12
13 14

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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.