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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
CNSL
276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.55M 0.09%
334,277
+5,121
+2% +$23.3K
H icon
277
Hyatt Hotels
H
$16.7B
$1.54M 0.09%
10,140
+1,624
+19% +$240K
UAL icon
278
United Airlines
UAL
$42.1B
$1.53M 0.09%
26,742
+21,563
+416% +$998K
BAC icon
279
PUT
Bank of America
BAC
$442B
$1.52M 0.09%
38,300
-24,200
-39% -$970K
GNW icon
280
Genworth Financial
GNW
$3.71B
$1.52M 0.09%
221,559
+1,559
+0.7% +$10.3K
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$1.52M 0.09%
36,952
+19,667
+114% +$795K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.3B
$1.52M 0.09%
+13,185
New +$1.47M
OSUR icon
283
OraSure Technologies
OSUR
$279M
$1.51M 0.09%
354,769
+26,787
+8% +$115K
JELD icon
284
JELD-WEN Holding
JELD
$164M
$1.51M 0.09%
95,534
+62,315
+188% +$915K
MTN icon
285
Vail Resorts
MTN
$5.3B
$1.49M 0.09%
8,561
-1,800
-17% -$322K
BBW icon
286
Build-A-Bear
BBW
$462M
$1.49M 0.09%
43,403
+1,696
+4% +$47.8K
PLTR icon
287
PUT
Palantir
PLTR
$413B
$1.49M 0.09%
+40,000
New +$1.23M
EQC
288
DELISTED
Equity Commonwealth
EQC
$1.47M 0.09%
73,877
+9,384
+15% +$187K
X
289
PUT
DELISTED
US Steel
X
$1.47M 0.09%
41,600
+13,300
+47% +$506K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.47M 0.09%
35,620
+26,750
+302% +$1.03M
COLD icon
291
Americold
COLD
$4.27B
$1.47M 0.09%
51,850
+35,832
+224% +$1.02M
FTNT icon
292
Fortinet
FTNT
$117B
$1.44M 0.09%
18,506
-28,361
-61% -$1.94M
DAL icon
293
Delta Air Lines
DAL
$60.1B
$1.43M 0.09%
+28,131
New +$1.23M
SWTX
294
DELISTED
SpringWorks Therapeutics
SWTX
$1.43M 0.09%
44,493
+28,056
+171% +$1.05M
WFRD icon
295
Weatherford International
WFRD
$6.22B
$1.42M 0.09%
16,732
-2,192
-12% -$236K
VICR icon
296
Vicor
VICR
$10.2B
$1.41M 0.09%
33,506
+12,510
+60% +$465K
ALGN icon
297
Align Technology
ALGN
$12.3B
$1.41M 0.09%
5,542
+4,230
+322% +$998K
LIVN icon
298
LivaNova
LIVN
$4.2B
$1.41M 0.09%
26,787
-6,300
-19% -$312K
JPM icon
299
JPMorgan Chase
JPM
$950B
$1.4M 0.08%
6,621
+160
+2% +$33.7K
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.08%
+205,593
New +$1.27M
10 11
12
13 14

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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.