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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
+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
GIS icon
301
CALL
General Mills
GIS
$20.2B
$1.29M 0.08%
+20,300
New +$1.36M
ED icon
302
CALL
Consolidated Edison
ED
$39.8B
$1.29M 0.08%
+14,500
New +$1.43M
TJX icon
303
CALL
TJX Companies
TJX
$172B
$1.29M 0.08%
+10,700
New +$1.28M
PG icon
304
CALL
Procter & Gamble
PG
$338B
$1.29M 0.08%
+7,700
New +$1.31M
ARKK icon
305
ARK Innovation ETF
ARKK
$6.38B
$1.29M 0.08%
22,720
+12,720
+127% +$682K
GH icon
306
Guardant Health
GH
$22.2B
$1.29M 0.08%
42,200
+24,100
+133% +$678K
PANW icon
307
Palo Alto Networks
PANW
$313B
$1.29M 0.08%
7,082
-3,204
-31% -$605K
RSG icon
308
CALL
Republic Services
RSG
$65.9B
$1.29M 0.08%
+6,400
New +$1.33M
ACI icon
309
Albertsons Companies
ACI
$5.95B
$1.29M 0.08%
65,532
-166,710
-72% -$3.16M
DGX icon
310
CALL
Quest Diagnostics
DGX
$26.2B
$1.28M 0.08%
+8,500
New +$1.32M
MTN icon
311
Vail Resorts
MTN
$5.26B
$1.28M 0.08%
6,839
-1,722
-20% -$308K
MO icon
312
CALL
Altria Group
MO
$109B
$1.28M 0.08%
+24,500
New +$1.31M
CME icon
313
CALL
CME Group
CME
$93.2B
$1.28M 0.08%
+5,500
New +$1.26M
DE icon
314
CALL
Deere & Co
DE
$167B
$1.27M 0.08%
3,000
– –
DE icon
315
PUT
Deere & Co
DE
$167B
$1.27M 0.08%
3,000
– –
QRVO icon
316
Qorvo
QRVO
$8.53B
$1.27M 0.08%
18,162
-2,144
-11% -$172K
EDR
317
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.26M 0.08%
40,200
– –
TNL icon
318
Travel + Leisure Co
TNL
$4.52B
$1.26M 0.08%
24,903
-33,685
-57% -$1.71M
AZPN
319
DELISTED
Aspen Technology Inc
AZPN
$1.26M 0.08%
+5,029
New +$1.23M
ARVN icon
320
Arvinas
ARVN
$588M
$1.25M 0.08%
+65,400
New +$1.59M
HROW icon
321
Harrow
HROW
$1.47B
$1.25M 0.08%
37,286
+10,328
+38% +$457K
OKLO
322
Oklo
OKLO
$8.74B
$1.24M 0.08%
+58,289
New +$1.13M
FVR
323
FrontView REIT
FVR
$477M
$1.24M 0.08%
+68,254
New +$1.29M
ETR icon
324
Entergy
ETR
$49.7B
$1.24M 0.08%
+16,306
New +$1.18M
CL icon
325
Colgate-Palmolive
CL
$73.6B
$1.23M 0.08%
13,476
+5,236
+64% +$500K
11 12
13
14 15

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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.