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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
LLYVK icon
401
Liberty Live Group Series C
LLYVK
$9.64B
$938K 0.06%
+13,782
New +$876K
CTRA
402
DELISTED
Coterra Energy
CTRA
$938K 0.06%
36,712
+11,267
+44% +$280K
XEL icon
403
Xcel Energy
XEL
$48.3B
$931K 0.06%
+13,795
New +$925K
EVBN
404
DELISTED
Evans Bancorp Inc
EVBN
$930K 0.06%
+21,477
New +$907K
FL
405
DELISTED
Foot Locker
FL
$929K 0.06%
+42,688
New +$998K
BRSL
406
Brightstar Lottery PLC
BRSL
$2.07B
$921K 0.06%
52,167
-31,038
-37% -$611K
COST icon
407
PUT
Costco
COST
$418B
$916K 0.06%
+1,000
New +$928K
SLGN icon
408
Silgan Holdings
SLGN
$4.36B
$915K 0.06%
17,583
+11,340
+182% +$605K
XOM icon
409
CALL
ExxonMobil
XOM
$657B
$914K 0.06%
8,500
+4,000
+89% +$468K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.59B
$914K 0.06%
40,584
+300
+0.7% +$8.03K
SLNO
411
DELISTED
Soleno Therapeutics
SLNO
$913K 0.06%
+20,316
New +$1.05M
WY icon
412
Weyerhaeuser
WY
$18B
$912K 0.06%
32,398
+1,113
+4% +$34.7K
FAF icon
413
First American
FAF
$7.38B
$911K 0.06%
14,595
+8,445
+137% +$551K
STZ icon
414
Constellation Brands
STZ
$22.6B
$910K 0.06%
4,118
+2,433
+144% +$578K
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.06%
18,000
– –
BROS icon
416
Dutch Bros
BROS
$8.83B
$905K 0.06%
17,285
-17,377
-50% -$767K
PGR icon
417
Progressive
PGR
$124B
$904K 0.06%
3,774
+1,661
+79% +$418K
SNOW icon
418
Snowflake
SNOW
$116B
$892K 0.06%
5,775
-1,043
-15% -$147K
IDA icon
419
Idacorp
IDA
$8.13B
$888K 0.06%
+8,122
New +$893K
EWTX icon
420
Edgewise Therapeutics
EWTX
$4.84B
$885K 0.06%
33,164
+3,871
+13% +$123K
TTWO icon
421
Take-Two Interactive
TTWO
$46.8B
$884K 0.06%
4,800
+1,019
+27% +$177K
LDOS icon
422
Leidos
LDOS
$17.7B
$883K 0.06%
6,131
+3,298
+116% +$549K
EWH icon
423
iShares MSCI Hong Kong ETF
EWH
$1.21B
$883K 0.06%
53,000
+24,000
+83% +$426K
B
424
DELISTED
Barnes Group Inc.
B
$882K 0.06%
+18,659
New +$867K
SCHH icon
425
Schwab US REIT ETF
SCHH
$11.2B
$873K 0.05%
+41,450
New +$926K
15 16
17
18 19

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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.