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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
$759K 0.05%
20,161
+11,133
+123% +$384K
META icon
377
PUT
Meta Platforms (Facebook)
META
$1.51T
$756K 0.05%
1,500
– –
SNX icon
378
TD Synnex
SNX
$20.2B
$754K 0.05%
6,534
-8,191
-56% -$1M
YOU icon
379
Clear Secure
YOU
$5.28B
$752K 0.05%
40,207
+30,414
+311% +$550K
O icon
380
PUT
Realty Income
O
$59.1B
$750K 0.05%
14,200
-700
-5% -$37.4K
OR icon
381
OR Royalties Inc
OR
$6.2B
$749K 0.05%
48,085
– –
IWB icon
382
iShares Russell 1000 ETF
IWB
$50.1B
$744K 0.05%
+2,500
New +$718K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$741K 0.05%
25,835
-4,333
-14% -$120K
ONT
384
Onterris Inc
ONT
$580M
$737K 0.05%
+16,538
New +$744K
GOOGL icon
385
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$729K 0.05%
4,000
– –
OIH icon
386
PUT
VanEck Oil Services ETF
OIH
$1.92B
$727K 0.05%
+2,300
New +$737K
CNNE icon
387
Cannae Holdings
CNNE
$649M
$726K 0.05%
40,000
+8,000
+25% +$155K
CMS icon
388
CMS Energy
CMS
$22.3B
$725K 0.05%
12,174
-6,157
-34% -$373K
APPF icon
389
AppFolio
APPF
$7.04B
$721K 0.05%
2,946
+1,467
+99% +$342K
EQT icon
390
EQT Corp
EQT
$32.3B
$720K 0.05%
19,462
-28,031
-59% -$1.1M
ROL icon
391
Rollins
ROL
$18.2B
$717K 0.05%
14,699
+8,793
+149% +$406K
NXE icon
392
NexGen Energy
NXE
$6.99B
$715K 0.05%
102,500
– –
XENE icon
393
Xenon Pharmaceuticals
XENE
$6.12B
$715K 0.05%
18,335
+24
+0.1% +$959
SIRI icon
394
PUT
SiriusXM
SIRI
$10.1B
$713K 0.05%
25,200
+9,560
+61% +$286K
CL icon
395
Colgate-Palmolive
CL
$74.4B
$712K 0.05%
+7,340
New +$677K
CABA icon
396
Cabaletta Bio
CABA
$455M
$712K 0.05%
+95,200
New +$1.17M
DKNG icon
397
DraftKings
DKNG
$11.9B
$703K 0.05%
18,411
-43,438
-70% -$1.8M
MDGL icon
398
Madrigal Pharmaceuticals
MDGL
$11.8B
$700K 0.05%
2,500
+464
+23% +$110K
PGR icon
399
Progressive
PGR
$125B
$700K 0.05%
3,369
+2,045
+154% +$428K
PDD icon
400
Pinduoduo
PDD
$131B
$699K 0.05%
5,260
+1,125
+27% +$152K
14 15
16
17 18

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.