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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
PTON icon
26
Peloton Interactive
PTON
$2.46B
$7.98M 0.5%
916,879
-45,147
-5% -$352K
XLRE icon
27
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7.98M 0.5%
196,100
+14,100
+8% +$610K
HPQ icon
28
CALL
HP
HPQ
$26.6B
$7.92M 0.5%
242,600
-152,900
-39% -$5.5M
AMZN icon
29
PUT
Amazon
AMZN
$2.94T
$7.79M 0.49%
35,500
+18,000
+103% +$3.68M
REZI icon
30
Resideo Technologies
REZI
$3.67B
$7.64M 0.48%
331,435
-20,436
-6% -$479K
AVGO icon
31
Broadcom
AVGO
$1.98T
$7.55M 0.47%
32,582
+26,800
+464% +$4.96M
RRX icon
32
Regal Rexnord
RRX
$11.5B
$7.48M 0.47%
48,241
+1,465
+3% +$248K
AGS
33
DELISTED
PlayAGS
AGS
$7.38M 0.46%
640,303
+41,395
+7% +$479K
XLP icon
34
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.33M 0.46%
93,200
+2,800
+3% +$227K
CTVA icon
35
Corteva
CTVA
$50.9B
$7.32M 0.46%
128,472
+5,577
+5% +$330K
QDEL icon
36
QuidelOrtho
QDEL
$959M
$7.27M 0.46%
163,259
+38,287
+31% +$1.57M
AER icon
37
AerCap
AER
$23.5B
$7.16M 0.45%
74,829
+12,699
+20% +$1.22M
SGI
38
Somnigroup International
SGI
$13.7B
$7.09M 0.44%
125,126
+63,730
+104% +$3.4M
AAOI icon
39
Applied Optoelectronics
AAOI
$11.4B
$6.98M 0.44%
189,348
+174,313
+1,159% +$4.69M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.94M 0.43%
143,500
-13,300
-8% -$643K
LNG icon
41
Cheniere Energy
LNG
$54.8B
$6.8M 0.43%
31,661
+9,953
+46% +$2.02M
KBR icon
42
KBR
KBR
$4.74B
$6.76M 0.42%
116,681
+29,770
+34% +$1.9M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.53T
$6.62M 0.41%
11,300
+6,800
+151% +$3.99M
FYBR
44
DELISTED
Frontier Communications
FYBR
$6.46M 0.41%
186,248
+76,412
+70% +$2.68M
SMH icon
45
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$6.27M 0.39%
25,900
+1,200
+5% +$298K
CHX
46
DELISTED
ChampionX
CHX
$6.25M 0.39%
229,868
-18,593
-7% -$553K
MRCY icon
47
Mercury Systems
MRCY
$6.55B
$6.04M 0.38%
143,928
-18,366
-11% -$700K
PENN icon
48
PENN Entertainment
PENN
$2.57B
$5.97M 0.37%
301,224
-13,656
-4% -$268K
KD icon
49
Kyndryl
KD
$2.91B
$5.71M 0.36%
165,125
-64,137
-28% -$1.87M
DMRC icon
50
Digimarc Corp
DMRC
$172M
$5.68M 0.36%
151,640
-3,400
-2% -$111K
1
2
3 4 5

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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.