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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
ADBE icon
351
Adobe
ADBE
$105B
$1.14M 0.07%
2,555
+210
+9% +$104K
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.13M 0.07%
4,813
-20
-0.4% -$5.26K
DLR icon
353
Digital Realty Trust
DLR
$70.6B
$1.13M 0.07%
6,383
-6,636
-51% -$1.18M
FUTU icon
354
Futu Holdings
FUTU
$14.7B
$1.13M 0.07%
14,120
+3,970
+39% +$372K
FTNT icon
355
Fortinet
FTNT
$119B
$1.13M 0.07%
11,922
-6,584
-36% -$586K
FDX icon
356
PUT
FedEx
FDX
$76.3B
$1.13M 0.07%
+4,000
New +$1.12M
BYD icon
357
Boyd Gaming
BYD
$5.99B
$1.11M 0.07%
15,338
+10,693
+230% +$750K
TT icon
358
Trane Technologies
TT
$106B
$1.09M 0.07%
2,954
+2,093
+243% +$831K
MSTR icon
359
Strategy Inc
MSTR
$37.9B
$1.09M 0.07%
+3,750
New +$1.13M
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.07%
38,519
+28,354
+279% +$847K
AOSL icon
361
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.06M 0.07%
28,732
+9,055
+46% +$337K
X
362
PUT
DELISTED
US Steel
X
$1.06M 0.07%
31,300
-10,300
-25% -$380K
MS icon
363
CALL
Morgan Stanley
MS
$338B
$1.06M 0.07%
8,400
+1,500
+22% +$185K
MS icon
364
PUT
Morgan Stanley
MS
$338B
$1.06M 0.07%
8,400
+1,500
+22% +$185K
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.05M 0.07%
36,000
-18,500
-34% -$594K
CCJ icon
366
Cameco
CCJ
$43B
$1.04M 0.07%
20,296
-3,031
-13% -$165K
SRRK icon
367
Scholar Rock
SRRK
$6.35B
$1.03M 0.06%
23,944
-18,000
-43% -$586K
JPM icon
368
JPMorgan Chase
JPM
$962B
$1.03M 0.06%
4,308
-2,313
-35% -$539K
MHK icon
369
Mohawk Industries
MHK
$9.26B
$1.03M 0.06%
8,663
+5,712
+194% +$798K
OPY icon
370
Oppenheimer Holdings
OPY
$1.21B
$1.03M 0.06%
16,000
– –
VBFC
371
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.01M 0.06%
+13,009
New +$999K
PAAS icon
372
Pan American Silver
PAAS
$21.8B
$1.01M 0.06%
50,062
+2,724
+6% +$60.9K
WING icon
373
Wingstop
WING
$3.03B
$1.01M 0.06%
3,543
+2,873
+429% +$977K
ACI icon
374
CALL
Albertsons Companies
ACI
$5.94B
$1.01M 0.06%
51,200
+14,200
+38% +$269K
CART icon
375
Maplebear
CART
$11.4B
$999K 0.06%
24,116
-43,243
-64% -$1.87M
13 14
15
16 17

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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.