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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
RPD icon
376
Rapid7
RPD
$894M
$998K 0.06%
+24,803
New +$1.01M
CPT icon
377
Camden Property Trust
CPT
$10.9B
$998K 0.06%
8,598
-4,970
-37% -$595K
BRDG
378
DELISTED
Bridge Investment Group
BRDG
$997K 0.06%
118,745
+11,385
+11% +$112K
APLS
379
DELISTED
Apellis Pharmaceuticals
APLS
$997K 0.06%
31,255
+2,300
+8% +$69.2K
ADSE icon
380
ADS-TEC Energy
ADSE
$889M
$995K 0.06%
64,182
+35,468
+124% +$492K
BDX icon
381
Becton Dickinson
BDX
$49.4B
$992K 0.06%
+4,374
New +$1.01M
BTDR icon
382
Bitdeer Technologies
BTDR
$2.11B
$989K 0.06%
+45,654
New +$581K
ALK icon
383
Alaska Air
ALK
$5.4B
$988K 0.06%
+15,266
New +$803K
TRNO icon
384
Terreno Realty
TRNO
$7.44B
$986K 0.06%
16,674
+1,874
+13% +$116K
ALIT icon
385
Alight
ALIT
$364M
$985K 0.06%
7,115
-19,733
-73% -$2.9M
ATR icon
386
AptarGroup
ATR
$8.57B
$982K 0.06%
+6,249
New +$1.04M
NFLX icon
387
PUT
Netflix
NFLX
$311B
$980K 0.06%
11,000
-12,000
-52% -$988K
ASH icon
388
Ashland
ASH
$3.42B
$978K 0.06%
+13,690
New +$1.1M
GILD icon
389
Gilead Sciences
GILD
$168B
$975K 0.06%
10,560
-3,920
-27% -$353K
SMG icon
390
ScottsMiracle-Gro
SMG
$3.61B
$969K 0.06%
+14,610
New +$1.16M
O icon
391
PUT
Realty Income
O
$58.6B
$967K 0.06%
18,100
-1,100
-6% -$64.1K
MFC icon
392
Manulife Financial
MFC
$72.7B
$961K 0.06%
31,300
-3,500
-10% -$108K
FOXA icon
393
Fox Class A
FOXA
$26.1B
$956K 0.06%
19,684
+12,015
+157% +$541K
AEM icon
394
Agnico Eagle Mines
AEM
$92B
$953K 0.06%
12,179
-2,208
-15% -$182K
CYTK icon
395
Cytokinetics
CYTK
$10.6B
$950K 0.06%
20,206
+1,315
+7% +$68.3K
LDI icon
396
loanDepot
LDI
$462M
$949K 0.06%
464,962
-110,417
-19% -$246K
KRG icon
397
Kite Realty
KRG
$5.24B
$947K 0.06%
+37,538
New +$987K
AVB icon
398
AvalonBay Communities
AVB
$26B
$944K 0.06%
4,292
-1,834
-30% -$414K
NUVL
399
DELISTED
Nuvalent
NUVL
$939K 0.06%
12,001
+5,590
+87% +$522K
EQX icon
400
Equinox Gold
EQX
$13.6B
$939K 0.06%
187,044
+3,544
+2% +$19.8K
14 15
16
17 18

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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.