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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
OSUR icon
426
OraSure Technologies
OSUR
$274M
$872K 0.05%
241,660
-113,109
-32% -$450K
WFC icon
427
Wells Fargo
WFC
$265B
$872K 0.05%
12,414
-1,260
-9% -$86K
FTRE icon
428
Fortrea Holdings
FTRE
$1.82B
$871K 0.05%
+46,710
New +$910K
OSPN icon
429
OneSpan
OSPN
$600M
$871K 0.05%
46,977
-5,800
-11% -$98.6K
AAMI
430
Acadian Asset Management
AAMI
$3.27B
$869K 0.05%
32,973
-166
-0.5% -$4.66K
GPCR icon
431
Structure Therapeutics
GPCR
$3.74B
$868K 0.05%
32,000
+7,023
+28% +$249K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$861K 0.05%
+8,890
New +$848K
CELH icon
433
Celsius Holdings
CELH
$6.91B
$856K 0.05%
+32,500
New +$964K
SLB icon
434
CALL
SLB Ltd
SLB
$79.3B
$851K 0.05%
+22,200
New +$932K
ISRG icon
435
Intuitive Surgical
ISRG
$142B
$851K 0.05%
1,630
+90
+6% +$46.9K
DV icon
436
DoubleVerify
DV
$2.03B
$845K 0.05%
44,005
+19,784
+82% +$373K
PEN icon
437
Penumbra
PEN
$12.9B
$844K 0.05%
+3,552
New +$808K
BCS icon
438
Barclays
BCS
$94B
$841K 0.05%
63,300
– –
OR icon
439
OR Royalties Inc
OR
$6.29B
$836K 0.05%
46,180
+2,184
+5% +$42.5K
X
440
CALL
DELISTED
US Steel
X
$816K 0.05%
24,000
-10,300
-30% -$380K
CCI icon
441
CALL
Crown Castle
CCI
$31.4B
$808K 0.05%
8,900
-900
-9% -$94.1K
ARWR icon
442
Arrowhead Research
ARWR
$12.7B
$806K 0.05%
42,856
-10,623
-20% -$219K
MAG
443
DELISTED
MAG Silver
MAG
$803K 0.05%
59,009
+3,042
+5% +$47.3K
CTAS icon
444
Cintas
CTAS
$82.2B
$801K 0.05%
+4,385
New +$922K
ECPG icon
445
Encore Capital Group
ECPG
$2B
$799K 0.05%
16,725
-1,889
-10% -$89.6K
CAKE icon
446
Cheesecake Factory
CAKE
$5.63B
$797K 0.05%
16,793
+11,660
+227% +$536K
TFPM icon
447
Triple Flag Precious Metals
TFPM
$6.59B
$796K 0.05%
52,929
– –
CNNE icon
448
Cannae Holdings
CNNE
$659M
$794K 0.05%
40,000
– –
DOX icon
449
Amdocs
DOX
$6.14B
$790K 0.05%
+9,280
New +$814K
IRM icon
450
Iron Mountain
IRM
$36.5B
$785K 0.05%
+7,471
New +$878K
16 17
18
19 20

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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.