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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
FOX icon
301
Fox Class B
FOX
$23.9B
$1.38M 0.08%
+35,640
New +$1.28M
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.38M 0.08%
24,400
+5,400
+28% +$296K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$1.38M 0.08%
6,126
+3,711
+154% +$802K
MDB icon
304
MongoDB
MDB
$32.1B
$1.37M 0.08%
+5,083
New +$1.32M
BLDR icon
305
Builders FirstSource
BLDR
$8.04B
$1.37M 0.08%
7,057
+4,431
+169% +$735K
CNQ icon
306
Canadian Natural Resources
CNQ
$93.8B
$1.36M 0.08%
40,880
+6,327
+18% +$220K
GD icon
307
General Dynamics
GD
$106B
$1.35M 0.08%
+4,483
New +$1.32M
TGTX icon
308
TG Therapeutics
TGTX
$7.62B
$1.34M 0.08%
57,497
-10,139
-15% -$221K
NI icon
309
NiSource
NI
$20.4B
$1.33M 0.08%
38,480
+24,651
+178% +$787K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.33M 0.08%
4,833
-100
-2% -$26K
QQQ icon
311
CALL
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.08%
2,700
-1,300
-33% -$615K
GNK icon
312
Genco Shipping & Trading
GNK
$1.1B
$1.32M 0.08%
+67,544
New +$1.26M
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.31M 0.08%
+11,430
New +$1.24M
AMGN icon
314
Amgen
AMGN
$222B
$1.31M 0.08%
4,077
-598
-13% -$196K
BLCO icon
315
Bausch + Lomb
BLCO
$5.99B
$1.31M 0.08%
67,739
– –
APP icon
316
Applovin
APP
$116B
$1.3M 0.08%
+9,991
New +$912K
HR icon
317
Healthcare Realty
HR
$6.84B
$1.3M 0.08%
71,743
+6,018
+9% +$107K
STNG icon
318
Scorpio Tankers
STNG
$3.81B
$1.29M 0.08%
18,070
+7,484
+71% +$547K
MDU icon
319
MDU Resources
MDU
$4.32B
$1.29M 0.08%
+84,763
New +$1.21M
P
320
Everpure Inc
P
$29.9B
$1.28M 0.08%
+25,418
New +$1.44M
BNTX icon
321
BioNTech
BNTX
$23.5B
$1.26M 0.08%
+10,645
New +$979K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.26M 0.08%
7,990
– –
DE icon
323
CALL
Deere & Co
DE
$168B
$1.25M 0.08%
3,000
+2,000
+200% +$754K
DE icon
324
PUT
Deere & Co
DE
$168B
$1.25M 0.08%
3,000
+2,000
+200% +$754K
GENI icon
325
Genius Sports
GENI
$2.11B
$1.24M 0.07%
158,068
+75,640
+92% +$526K
11 12
13
14 15

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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.