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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
ETN icon
501
Eaton
ETN
$179B
$637K 0.04%
+1,918
New +$673K
MRK icon
502
Merck
MRK
$321B
$633K 0.04%
6,365
-12,283
-66% -$1.27M
MA icon
503
PUT
Mastercard
MA
$495B
$632K 0.04%
1,200
-1,300
-52% -$673K
IRM icon
504
PUT
Iron Mountain
IRM
$36.6B
$631K 0.04%
6,000
– –
RDY icon
505
Dr. Reddy's Laboratories
RDY
$10.4B
$629K 0.04%
39,836
-16,979
-30% -$255K
HBM icon
506
Hudbay
HBM
$12.2B
$625K 0.04%
77,145
– –
OIH icon
507
PUT
VanEck Oil Services ETF
OIH
$1.97B
$624K 0.04%
2,300
– –
NVGS icon
508
Navigator Holdings
NVGS
$1.23B
$623K 0.04%
40,554
+7,554
+23% +$119K
DRI icon
509
Darden Restaurants
DRI
$24.8B
$621K 0.04%
+3,328
New +$558K
SSO icon
510
ProShares Ultra S&P500
SSO
$8.38B
$620K 0.04%
+13,400
New +$631K
EQH icon
511
Equitable Holdings
EQH
$14B
$619K 0.04%
13,115
-1,073
-8% -$49.5K
SIMO icon
512
Silicon Motion
SIMO
$7.6B
$617K 0.04%
11,409
-262
-2% -$14.7K
RVNC
513
DELISTED
Revance Therapeutics, Inc.
RVNC
$615K 0.04%
202,180
-1,020
-0.5% -$4.44K
COIN icon
514
Coinbase
COIN
$38.9B
$614K 0.04%
+2,474
New +$628K
XPRO icon
515
Expro Ltd
XPRO
$2.05B
$611K 0.04%
+48,964
New +$682K
SNDA icon
516
Sonida Senior Living
SNDA
$1.88B
$610K 0.04%
26,409
+4,346
+20% +$107K
GDDY icon
517
GoDaddy
GDDY
$11.5B
$609K 0.04%
3,086
+872
+39% +$159K
ACHR icon
518
CALL
Archer Aviation
ACHR
$5.15B
$608K 0.04%
+62,400
New +$347K
GTES icon
519
Gates Industrial Corporation Ltd.
GTES
$7.23B
$608K 0.04%
29,569
+9,447
+47% +$191K
M icon
520
Macy's
M
$6.48B
$607K 0.04%
35,868
-123
-0.3% -$1.96K
INVX
521
Innovex International
INVX
$2.07B
$607K 0.04%
+43,444
New +$651K
ACHC icon
522
Acadia Healthcare
ACHC
$2.91B
$605K 0.04%
15,270
+3,230
+27% +$146K
ARCC icon
523
PUT
Ares Capital
ARCC
$14.4B
$604K 0.04%
27,600
– –
CIEN icon
524
Ciena
CIEN
$54.7B
$604K 0.04%
+7,122
New +$511K
COP icon
525
ConocoPhillips
COP
$151B
$604K 0.04%
6,088
-8,748
-59% -$929K
19 20
21
22 23

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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.