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PCM

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
TPR icon
276
Tapestry
TPR
$32.4B
$1.39M 0.09%
+21,225
New +$1.16M
PG icon
277
Procter & Gamble
PG
$338B
$1.38M 0.09%
8,260
+7,060
+588% +$1.2M
NXDR
278
Nextdoor Holdings
NXDR
$1.03B
$1.38M 0.09%
583,810
-356,985
-38% -$885K
TIPT icon
279
Tiptree Inc
TIPT
$671M
$1.37M 0.09%
65,504
-25,107
-28% -$525K
GLPI icon
280
Gaming and Leisure Properties
GLPI
$12.4B
$1.35M 0.08%
28,117
-40,668
-59% -$2.04M
INFN
281
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M 0.08%
205,593
– –
CSCO icon
282
Cisco
CSCO
$475B
$1.35M 0.08%
+22,740
New +$1.3M
BBWI icon
283
Bath & Body Works
BBWI
$3.81B
$1.35M 0.08%
34,696
+5,157
+17% +$172K
RSG icon
284
Republic Services
RSG
$65.9B
$1.34M 0.08%
6,685
+5,215
+355% +$1.08M
CSCO icon
285
CALL
Cisco
CSCO
$475B
$1.33M 0.08%
+22,500
New +$1.29M
SNPS icon
286
Synopsys
SNPS
$78.7B
$1.33M 0.08%
+2,739
New +$1.43M
VICI icon
287
CALL
VICI Properties
VICI
$28.6B
$1.33M 0.08%
+45,500
New +$1.44M
EXC icon
288
CALL
Exelon
EXC
$46.2B
$1.33M 0.08%
+35,300
New +$1.37M
YUM icon
289
CALL
Yum! Brands
YUM
$39.5B
$1.33M 0.08%
+9,900
New +$1.34M
O icon
290
CALL
Realty Income
O
$58.6B
$1.32M 0.08%
+24,800
New +$1.44M
PAYX icon
291
CALL
Paychex
PAYX
$43.1B
$1.32M 0.08%
+9,400
New +$1.33M
FE icon
292
CALL
FirstEnergy
FE
$27.1B
$1.32M 0.08%
+33,100
New +$1.38M
MA icon
293
CALL
Mastercard
MA
$492B
$1.32M 0.08%
+2,500
New +$1.29M
ECH icon
294
iShares MSCI Chile ETF
ECH
$1.04B
$1.31M 0.08%
52,500
+42,000
+400% +$1.08M
SYY icon
295
CALL
Sysco
SYY
$40.3B
$1.31M 0.08%
+17,100
New +$1.31M
AXP icon
296
PUT
American Express
AXP
$230B
$1.31M 0.08%
+4,400
New +$1.26M
HR icon
297
Healthcare Realty
HR
$6.56B
$1.31M 0.08%
77,020
+5,277
+7% +$92.8K
LIN icon
298
CALL
Linde
LIN
$226B
$1.3M 0.08%
+3,100
New +$1.41M
ICE icon
299
CALL
Intercontinental Exchange
ICE
$84.9B
$1.3M 0.08%
+8,700
New +$1.38M
KO icon
300
CALL
Coca-Cola
KO
$372B
$1.3M 0.08%
+20,800
New +$1.36M
10 11
12
13 14

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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.