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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
LITE icon
351
Lumentum
LITE
$64.4B
$1.13M 0.07%
17,790
+720
+4% +$39K
MNDY icon
352
monday.com
MNDY
$3.71B
$1.12M 0.07%
4,039
-3,979
-50% -$985K
EQX icon
353
Equinox Gold
EQX
$13.4B
$1.12M 0.07%
+183,500
New +$1.04M
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.07%
41,857
+16,022
+62% +$443K
CCJ icon
355
Cameco
CCJ
$42.8B
$1.11M 0.07%
23,327
+10,077
+76% +$439K
VIXY icon
356
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$1.11M 0.07%
22,699
+9,583
+73% +$464K
BROS icon
357
Dutch Bros
BROS
$8.99B
$1.11M 0.07%
34,662
+19,393
+127% +$684K
MGRC icon
358
McGrath RentCorp
MGRC
$2.92B
$1.11M 0.07%
10,543
-20,478
-66% -$2.17M
CAR icon
359
Avis
CAR
$5B
$1.11M 0.07%
12,621
+1,038
+9% +$93.6K
ABBV icon
360
AbbVie
ABBV
$434B
$1.1M 0.07%
+5,566
New +$1.04M
FNB icon
361
FNB Corp
FNB
$6.74B
$1.1M 0.07%
77,804
+56,847
+271% +$812K
GPCR icon
362
Structure Therapeutics
GPCR
$3.72B
$1.1M 0.07%
+24,977
New +$966K
AMR icon
363
Alpha Metallurgical Resources
AMR
$1.9B
$1.09M 0.07%
+4,636
New +$1.18M
SIRI icon
364
SiriusXM
SIRI
$9.8B
$1.09M 0.07%
46,261
+43,691
+1,700% +$1.36M
QCOM icon
365
Qualcomm
QCOM
$174B
$1.09M 0.07%
6,433
+2,152
+50% +$380K
MGM icon
366
MGM Resorts International
MGM
$11B
$1.09M 0.07%
27,878
+5,983
+27% +$237K
TLT icon
367
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.09M 0.07%
11,100
-4,000
-26% -$386K
MSFT icon
368
PUT
Microsoft
MSFT
$3.78T
$1.08M 0.07%
2,500
-2,500
-50% -$1.07M
LMB icon
369
Limbach Holdings
LMB
$571M
$1.06M 0.06%
13,989
-6,221
-31% -$396K
BRDG
370
DELISTED
Bridge Investment Group
BRDG
$1.06M 0.06%
107,360
+96,962
+933% +$792K
WY icon
371
Weyerhaeuser
WY
$18B
$1.06M 0.06%
+31,285
New +$961K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.06M 0.06%
+5,910
New +$1.01M
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.05M 0.06%
+203,200
New +$1.01M
LYV icon
374
Live Nation Entertainment
LYV
$42.2B
$1.05M 0.06%
9,610
+3,288
+52% +$318K
SLQD icon
375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.05M 0.06%
+20,850
New +$1.04M
13 14
15
16 17

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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.