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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
KWEB icon
301
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.08M 0.08%
+40,000
New +$1.15M
EHAB
302
DELISTED
Enhabit
EHAB
$1.08M 0.07%
120,814
-191,571
-61% -$1.83M
CYBR
303
DELISTED
CyberArk
CYBR
$1.07M 0.07%
3,923
-7,007
-64% -$1.72M
EPR icon
304
EPR Properties
EPR
$4.77B
$1.07M 0.07%
+25,532
New +$1.05M
EPRT icon
305
Essential Properties Realty Trust
EPRT
$6.62B
$1.07M 0.07%
38,624
-21,306
-36% -$568K
X
306
PUT
DELISTED
US Steel
X
$1.07M 0.07%
28,300
+11,900
+73% +$454K
OMC icon
307
Omnicom Group
OMC
$23.4B
$1.07M 0.07%
+11,912
New +$1.11M
AMAT icon
308
PUT
Applied Materials
AMAT
$428B
$1.06M 0.07%
4,500
-1,500
-25% -$322K
CCI icon
309
CALL
Crown Castle
CCI
$32.2B
$1.06M 0.07%
10,800
– –
BBW icon
310
Build-A-Bear
BBW
$462M
$1.05M 0.07%
41,707
+9,497
+29% +$268K
GTLB icon
311
GitLab
GTLB
$6.58B
$1.05M 0.07%
21,179
+15,279
+259% +$794K
EEX
312
DELISTED
Emerald Holding
EEX
$1.03M 0.07%
180,968
+3,303
+2% +$19.9K
CBRE icon
313
CBRE Group
CBRE
$42.9B
$1.03M 0.07%
+11,549
New +$1.02M
QRVO icon
314
Qorvo
QRVO
$8.74B
$1.02M 0.07%
8,786
-44,446
-83% -$4.73M
EQR icon
315
Equity Residential
EQR
$25.1B
$1.02M 0.07%
14,671
+5,530
+60% +$360K
BYD icon
316
Boyd Gaming
BYD
$6.06B
$1.02M 0.07%
18,453
-3,910
-17% -$223K
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
$1.01M 0.07%
+71,994
New +$1.17M
LDI icon
318
loanDepot
LDI
$516M
$1.01M 0.07%
611,977
+91,262
+18% +$195K
VIK icon
319
Viking Holdings
VIK
$47.2B
$1.01M 0.07%
+29,689
New +$896K
SBAC icon
320
SBA Communications
SBAC
$19.5B
$1.01M 0.07%
5,127
-3,918
-43% -$775K
COP icon
321
ConocoPhillips
COP
$141B
$988K 0.07%
8,638
-20,974
-71% -$2.55M
BLCO icon
322
Bausch + Lomb
BLCO
$5.99B
$984K 0.07%
+67,739
New +$1.02M
DOLE icon
323
Dole
DOLE
$1.32B
$983K 0.07%
80,289
-2,659
-3% -$32.3K
MGM icon
324
MGM Resorts International
MGM
$11.2B
$973K 0.07%
21,895
-726
-3% -$30.3K
OLED icon
325
Universal Display
OLED
$4.19B
$967K 0.07%
4,597
-1,711
-27% -$301K
11 12
13
14 15

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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.