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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
+9.06%
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
$1.65B
AUM Growth
+$213M
Cap. Flow
+$127M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.99%
Holding
1,616
New
434
Increased
384
Reduced
359
Closed
375

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.65M
2
K
Kellanova
K
+$6.45M
3
CORZ icon
Core Scientific
CORZ
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
WDC icon
Western Digital
WDC
+$8.43M
3
HLIT icon
Harmonic Inc
HLIT
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 9.59%
3 Healthcare 9.5%
4 Industrials 8.56%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$30.7B
$7.47M 0.45%
263,100
-7,900
-3% -$212K
K
27
DELISTED
Kellanova
K
$7.31M 0.44%
+90,625
New +$6.45M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$7.31M 0.44%
120,649
+22,968
+24% +$1.36M
CTVA icon
29
Corteva
CTVA
$51.3B
$7.22M 0.44%
122,895
+47,764
+64% +$2.61M
CCOI icon
30
Cogent Communications
CCOI
$508M
$7.22M 0.44%
95,158
+9,167
+11% +$631K
XLF icon
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.11M 0.43%
156,800
+80,000
+104% +$3.49M
REZI icon
32
Resideo Technologies
REZI
$3.95B
$7.09M 0.43%
351,871
+139,336
+66% +$2.76M
AGS
33
DELISTED
PlayAGS
AGS
$6.82M 0.41%
598,908
+92,757
+18% +$1.05M
HPQ icon
34
HP
HPQ
$27.5B
$6.73M 0.41%
187,620
+15,355
+9% +$541K
CORZ icon
35
Core Scientific
CORZ
$6.75B
$6.7M 0.41%
+564,797
New +$5.85M
TECK icon
36
Teck Resources
TECK
$32.6B
$6.61M 0.4%
126,459
+28,902
+30% +$1.38M
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$6.48M 0.39%
117,105
+20,418
+21% +$990K
AMZN icon
38
Amazon
AMZN
$2.96T
$6.32M 0.38%
33,913
-20,443
-38% -$3.73M
DQ
39
Daqo New Energy
DQ
$996M
$6.18M 0.37%
303,486
-209
-0.1% -$3.37K
SMH icon
40
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$6.06M 0.37%
24,700
+14,700
+147% +$3.57M
JNPR
41
DELISTED
Juniper Networks
JNPR
$6.04M 0.37%
155,024
+49,359
+47% +$1.88M
RDDT icon
42
Reddit
RDDT
$31.1B
$6.04M 0.37%
91,645
+66,645
+267% +$4.12M
MRCY icon
43
Mercury Systems
MRCY
$6.52B
$6M 0.36%
162,294
-103,166
-39% -$3.63M
BITO icon
44
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5.97M 0.36%
311,074
+290,184
+1,389% +$5.79M
PENN icon
45
PENN Entertainment
PENN
$2.71B
$5.94M 0.36%
314,880
-13,457
-4% -$256K
AER icon
46
AerCap
AER
$23.8B
$5.88M 0.36%
62,130
+15,533
+33% +$1.46M
CPRI icon
47
Capri Holdings
CPRI
$1.74B
$5.7M 0.34%
134,312
+46,621
+53% +$1.63M
QDEL icon
48
QuidelOrtho
QDEL
$838M
$5.7M 0.34%
+124,972
New +$5.06M
KBR icon
49
KBR
KBR
$4.8B
$5.66M 0.34%
86,911
+28,109
+48% +$1.83M
LI icon
50
Li Auto
LI
$12.7B
$5.54M 0.33%
+215,867
New +$4.38M
1
2
3 4 5

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Prelude Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prelude Capital Management held 1,616 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $127M of net new capital in Q3 2024, opening 434 new positions and adding to 384 existing holdings. Its largest new stake was Kellanova: 90,625 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $8.43M trimmed.

  • Prelude Capital Management's largest Q3 2024 buy was Kellanova: 90,625 shares worth $7.31M.
  • Prelude Capital Management added most to Elastic in Q3 2024, an estimated $6.65M increase.
  • Prelude Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $8.43M.
  • Prelude Capital Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.65B portfolio in Q3 2024.
  • Prelude Capital Management opened 434 new positions and closed 375 in Q3 2024.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.