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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
RSI icon
526
Rush Street Interactive
RSI
$2.86B
$646K 0.04%
59,559
+5,316
+10% +$51.3K
EWW icon
527
iShares MSCI Mexico ETF
EWW
$1.91B
$645K 0.04%
12,000
-10,900
-48% -$606K
FXY icon
528
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$643K 0.04%
+10,000
New +$622K
REXR icon
529
Rexford Industrial Realty
REXR
$8.12B
$642K 0.04%
12,768
-18,407
-59% -$914K
NVO
530
Novo Nordisk
NVO
$210B
$642K 0.04%
5,390
+3,288
+156% +$439K
EOG icon
531
EOG Resources
EOG
$74.8B
$637K 0.04%
5,184
-1,112
-18% -$140K
MELI icon
532
Mercado Libre
MELI
$92.5B
$636K 0.04%
310
-98
-24% -$184K
SLM icon
533
SLM Corp
SLM
$5.14B
$634K 0.04%
27,729
-5,518
-17% -$119K
CAMT icon
534
Camtek
CAMT
$7.55B
$633K 0.04%
7,924
+4,884
+161% +$476K
COP icon
535
CALL
ConocoPhillips
COP
$148B
$632K 0.04%
6,000
+2,500
+71% +$275K
COP icon
536
PUT
ConocoPhillips
COP
$148B
$632K 0.04%
6,000
+2,500
+71% +$275K
WELL icon
537
PUT
Welltower
WELL
$170B
$627K 0.04%
+4,900
New +$572K
NVMI
538
Nova
NVMI
$12.4B
$617K 0.04%
+2,962
New +$632K
UPBD icon
539
Upbound Group
UPBD
$1.13B
$614K 0.04%
+19,191
New +$617K
STOK icon
540
Stoke Therapeutics
STOK
$2.07B
$613K 0.04%
+49,900
New +$707K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$83.1B
$612K 0.04%
+582
New +$648K
XRAY icon
542
Dentsply Sirona
XRAY
$2.34B
$612K 0.04%
+22,601
New +$577K
JCI icon
543
Johnson Controls International
JCI
$92B
$610K 0.04%
+7,865
New +$552K
CTRA
544
DELISTED
Coterra Energy
CTRA
$609K 0.04%
25,445
-19,079
-43% -$471K
VLRS
545
Controladora Vuela Compania de Aviacion
VLRS
$928M
$609K 0.04%
96,265
+9,521
+11% +$58K
SU icon
546
Suncor Energy
SU
$73.6B
$609K 0.04%
16,503
+5,858
+55% +$226K
RRR icon
547
Red Rock Resorts
RRR
$3.59B
$608K 0.04%
11,175
+7,375
+194% +$411K
IQV icon
548
IQVIA
IQV
$40B
$607K 0.04%
2,561
+761
+42% +$180K
MP icon
549
MP Materials
MP
$9.8B
$605K 0.04%
+34,302
New +$466K
RF icon
550
Regions Financial
RF
$26.7B
$605K 0.04%
+25,940
New +$567K
20 21
22
23 24

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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.