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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
BL icon
526
BlackLine
BL
$1.69B
$603K 0.04%
+9,924
New +$592K
GEN icon
527
Gen Digital
GEN
$17.5B
$602K 0.04%
+21,978
New +$632K
REXR icon
528
Rexford Industrial Realty
REXR
$8.1B
$601K 0.04%
15,546
+2,778
+22% +$119K
TKO icon
529
TKO Group
TKO
$14B
$600K 0.04%
4,220
+2,060
+95% +$269K
CNTA
530
DELISTED
Centessa Pharmaceuticals
CNTA
$600K 0.04%
35,800
-1,100
-3% -$18.2K
AMH icon
531
American Homes 4 Rent
AMH
$12.2B
$599K 0.04%
16,019
+3,096
+24% +$116K
CIVI
532
DELISTED
Civitas Resources
CIVI
$599K 0.04%
13,048
+2,578
+25% +$128K
APO icon
533
Apollo Global Management
APO
$79.6B
$598K 0.04%
+3,619
New +$573K
JAKK icon
534
Jakks Pacific
JAKK
$295M
$595K 0.04%
21,146
+2,210
+12% +$60.6K
ALSN icon
535
Allison Transmission
ALSN
$10.4B
$594K 0.04%
5,499
-2,690
-33% -$294K
RCKT icon
536
Rocket Pharmaceuticals
RCKT
$387M
$594K 0.04%
+47,247
New +$711K
SWTX
537
DELISTED
SpringWorks Therapeutics
SWTX
$594K 0.04%
16,437
-28,056
-63% -$980K
WTRG icon
538
Essential Utilities
WTRG
$11.2B
$592K 0.04%
16,290
-2,940
-15% -$114K
GDS icon
539
GDS Holdings
GDS
$6.53B
$592K 0.04%
24,900
+14,900
+149% +$315K
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.2B
$590K 0.04%
+15,000
New +$708K
VICR icon
541
Vicor
VICR
$9.8B
$590K 0.04%
12,215
-21,291
-64% -$1.06M
SON icon
542
Sonoco
SON
$5.71B
$584K 0.04%
+11,965
New +$618K
UGI icon
543
UGI
UGI
$7.26B
$582K 0.04%
+20,611
New +$535K
RRC icon
544
Range Resources
RRC
$9.39B
$579K 0.04%
16,100
– –
COKE icon
545
Coca-Cola Consolidated
COKE
$12.1B
$578K 0.04%
4,590
-1,230
-21% -$154K
SU icon
546
Suncor Energy
SU
$74.4B
$574K 0.04%
16,085
-418
-3% -$16.1K
STNG icon
547
Scorpio Tankers
STNG
$3.74B
$574K 0.04%
11,545
-6,525
-36% -$372K
KTB icon
548
Kontoor Brands
KTB
$4.19B
$573K 0.04%
+6,706
New +$575K
BTU icon
549
Peabody Energy
BTU
$2.97B
$571K 0.04%
27,266
+10,973
+67% +$271K
MNDY icon
550
monday.com
MNDY
$3.69B
$571K 0.04%
2,425
-1,614
-40% -$447K
20 21
22
23 24

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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.