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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.3B
$774K 0.05%
5,007
-8,543
-63% -$1.33M
PLTR icon
452
Palantir
PLTR
$422B
$774K 0.05%
10,231
-49,919
-83% -$2.91M
LINE
453
Lineage Inc
LINE
$9.51B
$769K 0.05%
+13,128
New +$892K
ANET icon
454
Arista Networks
ANET
$246B
$768K 0.05%
6,952
+3,304
+91% +$340K
DDOG icon
455
Datadog
DDOG
$90.3B
$765K 0.05%
5,353
-10,358
-66% -$1.42M
TCOM icon
456
Trip.com Group
TCOM
$29.1B
$762K 0.05%
11,100
-1,025
-8% -$67.7K
BIRK icon
457
Birkenstock
BIRK
$6.94B
$761K 0.05%
+13,432
New +$682K
VMI icon
458
Valmont Industries
VMI
$9.61B
$754K 0.05%
2,460
-4,928
-67% -$1.59M
SJT
459
San Juan Basin Royalty Trust
SJT
$127M
$748K 0.05%
195,327
– –
BPMC
460
DELISTED
Blueprint Medicines
BPMC
$746K 0.05%
8,552
-1,668
-16% -$153K
BKNG icon
461
Booking.com
BKNG
$161B
$745K 0.05%
3,750
-1,875
-33% -$360K
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$744K 0.05%
+3,060
New +$715K
VRNS icon
463
Varonis Systems
VRNS
$4.88B
$743K 0.05%
16,722
+7,358
+79% +$383K
PBI icon
464
Pitney Bowes
PBI
$2.29B
$740K 0.05%
102,177
+4,553
+5% +$33.8K
GOOGL icon
465
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$738K 0.05%
3,900
+2,400
+160% +$420K
EEX
466
DELISTED
Emerald Holding
EEX
$737K 0.05%
153,008
-33,832
-18% -$155K
VOXX
467
DELISTED
VOXX International Corporation Class A
VOXX
$734K 0.05%
99,477
+75,762
+319% +$555K
AMAT icon
468
PUT
Applied Materials
AMAT
$417B
$732K 0.05%
4,500
– –
WSR
469
DELISTED
Whitestone REIT
WSR
$730K 0.05%
51,526
+18,289
+55% +$261K
GDEN
470
DELISTED
Golden Entertainment
GDEN
$726K 0.05%
+22,984
New +$730K
LITE icon
471
Lumentum
LITE
$63B
$722K 0.05%
8,600
-9,190
-52% -$716K
SMMT icon
472
Summit Therapeutics
SMMT
$11.9B
$722K 0.05%
+40,432
New +$784K
XENE icon
473
Xenon Pharmaceuticals
XENE
$6.18B
$716K 0.04%
18,266
– –
JD icon
474
JD.com
JD
$43.1B
$716K 0.04%
+20,642
New +$799K
TKR icon
475
Timken Company
TKR
$8.99B
$712K 0.04%
+9,970
New +$784K
17 18
19
20 21

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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.