We are live on ! Find out more
PCM

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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$710K 0.04%
+14,699
New +$711K
GME icon
477
CALL
GameStop
GME
$8.38B
$705K 0.04%
+22,500
New +$577K
ATO icon
478
Atmos Energy
ATO
$28.5B
$701K 0.04%
5,033
+143
+3% +$20.3K
TGNA
479
DELISTED
TEGNA Inc
TGNA
$692K 0.04%
37,812
+1,130
+3% +$19.8K
MSI icon
480
Motorola Solutions
MSI
$77.5B
$691K 0.04%
1,496
+1,022
+216% +$485K
FUN icon
481
Cedar Fair
FUN
$1.67B
$691K 0.04%
+14,338
New +$629K
EOG icon
482
EOG Resources
EOG
$74.9B
$689K 0.04%
5,618
+434
+8% +$55.5K
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$685K 0.04%
+22,185
New +$516K
SOXL icon
484
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
$683K 0.04%
+25,000
New +$795K
XPOF icon
485
Xponential Fitness
XPOF
$203M
$679K 0.04%
50,497
+11,929
+31% +$164K
GDXJ icon
486
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$674K 0.04%
15,765
+9,765
+163% +$473K
FFNW
487
DELISTED
First Financial Northwest, Inc
FFNW
$673K 0.04%
31,000
– –
AXON
488
Axon Enterprise
AXON
$51.2B
$671K 0.04%
+1,129
New +$614K
MTZ icon
489
MasTec
MTZ
$22.1B
$670K 0.04%
4,919
+1,139
+30% +$153K
PKG icon
490
Packaging Corp of America
PKG
$23B
$666K 0.04%
2,957
+1,107
+60% +$256K
GXO icon
491
CALL
GXO Logistics
GXO
$5.36B
$666K 0.04%
+15,300
New +$842K
MSCI icon
492
MSCI
MSCI
$40.8B
$663K 0.04%
1,105
+424
+62% +$254K
BBW icon
493
Build-A-Bear
BBW
$463M
$660K 0.04%
14,338
-29,065
-67% -$1.13M
BKV
494
BKV Corp
BKV
$2.86B
$660K 0.04%
27,744
+5,744
+26% +$116K
SIRI icon
495
PUT
SiriusXM
SIRI
$9.62B
$659K 0.04%
28,900
-180,900
-86% -$4.61M
SVRA icon
496
Savara
SVRA
$1.17B
$659K 0.04%
+214,625
New +$748K
FANG icon
497
Diamondback Energy
FANG
$56.8B
$659K 0.04%
4,021
-1,977
-33% -$348K
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.55B
$658K 0.04%
+25,574
New +$646K
CHDN icon
499
Churchill Downs
CHDN
$6.18B
$655K 0.04%
4,908
-596
-11% -$82.6K
SE icon
500
Sea Limited
SE
$79.8B
$640K 0.04%
6,033
-3,230
-35% -$339K
18 19
20
21 22

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.