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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
MA icon
326
PUT
Mastercard
MA
$493B
$1.23M 0.07%
+2,500
New +$1.16M
EGP icon
327
EastGroup Properties
EGP
$10.9B
$1.23M 0.07%
+6,591
New +$1.21M
OSCR icon
328
Oscar Health
OSCR
$8.61B
$1.23M 0.07%
57,958
+30,167
+109% +$543K
KMX icon
329
CarMax
KMX
$8.26B
$1.22M 0.07%
+15,767
New +$1.25M
O icon
330
PUT
Realty Income
O
$59.1B
$1.22M 0.07%
19,200
+5,000
+35% +$298K
ADBE icon
331
Adobe
ADBE
$105B
$1.21M 0.07%
2,345
-6,733
-74% -$3.69M
GILD icon
332
Gilead Sciences
GILD
$165B
$1.21M 0.07%
+14,480
New +$1.1M
HROW icon
333
Harrow
HROW
$1.51B
$1.21M 0.07%
26,958
-78,251
-74% -$2.65M
X
334
CALL
DELISTED
US Steel
X
$1.21M 0.07%
+34,300
New +$1.31M
HCA icon
335
HCA Healthcare
HCA
$89.5B
$1.21M 0.07%
2,973
-2,870
-49% -$1.05M
VYX icon
336
NCR Voyix
VYX
$1.14B
$1.2M 0.07%
88,749
+61,171
+222% +$817K
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.19M 0.07%
40,284
+84
+0.2% +$2.44K
JXN icon
338
Jackson Financial
JXN
$8.8B
$1.18M 0.07%
12,950
+4,937
+62% +$412K
VSTO
339
DELISTED
Vista Outdoor Inc.
VSTO
$1.18M 0.07%
30,054
+9,893
+49% +$384K
ICE icon
340
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.07%
+7,301
New +$1.13M
LAZ icon
341
Lazard
LAZ
$4.31B
$1.17M 0.07%
23,190
+17,253
+291% +$799K
ELV icon
342
Elevance Health
ELV
$85.5B
$1.17M 0.07%
+2,245
New +$1.2M
CCI icon
343
CALL
Crown Castle
CCI
$32.2B
$1.16M 0.07%
9,800
-1,000
-9% -$110K
VRDN icon
344
Viridian Therapeutics
VRDN
$2.67B
$1.16M 0.07%
+51,050
New +$835K
TSM icon
345
TSMC
TSM
$2.18T
$1.16M 0.07%
6,674
-32,886
-83% -$5.6M
AEM icon
346
Agnico Eagle Mines
AEM
$90.5B
$1.16M 0.07%
14,387
-106
-0.7% -$8.21K
EDR
347
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.15M 0.07%
40,200
+9,100
+29% +$250K
EQT icon
348
EQT Corp
EQT
$32.3B
$1.15M 0.07%
31,300
+11,838
+61% +$403K
PB icon
349
Prosperity Bancshares
PB
$8.89B
$1.14M 0.07%
+15,821
New +$1.11M
BLK icon
350
Blackrock
BLK
$176B
$1.13M 0.07%
1,189
+749
+170% +$648K
12 13
14
15 16

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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.