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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$7.26M 0.5%
35,800
-29,300
-45% -$5.92M
SLV icon
27
CALL
iShares Silver Trust
SLV
$29.5B
$7.2M 0.5%
271,000
+158,000
+140% +$4.16M
MRCY icon
28
Mercury Systems
MRCY
$6.64B
$7.16M 0.5%
265,460
+59,123
+29% +$1.72M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.4T
$7.04M 0.49%
38,667
-27,442
-42% -$4.63M
MQ icon
30
Marqeta
MQ
$1.76B
$6.98M 0.48%
318,393
+5,204
+2% +$115K
FTRE icon
31
Fortrea Holdings
FTRE
$1.71B
$6.96M 0.48%
298,256
+171,997
+136% +$5.34M
LLY icon
32
Eli Lilly
LLY
$1.05T
$6.91M 0.48%
7,627
– –
TSM icon
33
TSMC
TSM
$2.19T
$6.88M 0.48%
39,560
-14,699
-27% -$2.23M
KD icon
34
Kyndryl
KD
$3.16B
$6.7M 0.47%
254,618
-237,601
-48% -$5.7M
SGI
35
Somnigroup International
SGI
$13.9B
$6.67M 0.46%
140,831
+12,767
+10% +$646K
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.64M 0.46%
12,200
+3,200
+36% +$1.67M
RRX icon
37
Regal Rexnord
RRX
$12.1B
$6.44M 0.45%
47,621
+5,296
+13% +$824K
CEG icon
38
Constellation Energy
CEG
$95B
$6.37M 0.44%
+31,786
New +$6.48M
PENN icon
39
PENN Entertainment
PENN
$2.69B
$6.35M 0.44%
328,337
+10,880
+3% +$185K
CSTM icon
40
Constellium
CSTM
$3.95B
$6.3M 0.44%
333,998
-68,503
-17% -$1.42M
XLP icon
41
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.24M 0.43%
81,500
+34,100
+72% +$2.6M
AMK
42
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.23M 0.43%
+180,394
New +$6.21M
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.21M 0.43%
177,507
+48,791
+38% +$1.7M
HPQ icon
44
HP
HPQ
$25.8B
$6.03M 0.42%
172,265
+74,412
+76% +$2.36M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$9.14B
$6.02M 0.42%
22,025
-31,498
-59% -$9.16M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$6M 0.42%
11,896
+1,145
+11% +$557K
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.96M 0.41%
+184,190
New +$5.93M
HUM icon
48
Humana
HUM
$43B
$5.96M 0.41%
15,961
-334
-2% -$113K
ARMK icon
49
Aramark
ARMK
$14.8B
$5.92M 0.41%
174,060
-28,800
-14% -$935K
AGS
50
DELISTED
PlayAGS
AGS
$5.82M 0.4%
506,151
+482,655
+2,054% +$4.99M
1
2
3 4 5

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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.