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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
NU icon
551
Nu Holdings
NU
$67B
$570K 0.04%
55,000
+25,000
+83% +$333K
VLRS
552
Controladora Vuela Compania de Aviacion
VLRS
$927M
$567K 0.04%
76,149
-20,116
-21% -$151K
SHW icon
553
Sherwin-Williams
SHW
$88.1B
$566K 0.04%
+1,665
New +$621K
LKQ icon
554
LKQ Corp
LKQ
$6.22B
$566K 0.04%
15,390
+7,917
+106% +$303K
KKR icon
555
KKR & Co
KKR
$93.2B
$565K 0.04%
3,823
-717
-16% -$105K
SPWH icon
556
Sportsman's Warehouse
SPWH
$46.4M
$564K 0.04%
211,217
-47,108
-18% -$118K
CHKP icon
557
Check Point Software Technologies
CHKP
$13.4B
$563K 0.04%
+3,013
New +$567K
AXP icon
558
American Express
AXP
$229B
$562K 0.04%
1,895
-590
-24% -$170K
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.91B
$562K 0.04%
12,000
– –
LSTR icon
560
Landstar System
LSTR
$6.05B
$556K 0.03%
3,233
+2,148
+198% +$393K
BUR icon
561
Burford Capital
BUR
$940M
$555K 0.03%
43,543
-1,554
-3% -$20.9K
CFLT
562
DELISTED
Confluent
CFLT
$554K 0.03%
+19,800
New +$531K
LTH icon
563
Life Time Group Holdings
LTH
$9.49B
$553K 0.03%
+25,016
New +$598K
GEAR
564
DELISTED
Revelyst, Inc.
GEAR
$551K 0.03%
+28,642
New +$546K
JANX icon
565
Janux Therapeutics
JANX
$1B
$548K 0.03%
+10,231
New +$541K
ACN icon
566
Accenture
ACN
$109B
$547K 0.03%
+1,556
New +$560K
IONS icon
567
Ionis Pharmaceuticals
IONS
$9.46B
$545K 0.03%
+15,595
New +$583K
CAT icon
568
CALL
Caterpillar
CAT
$385B
$544K 0.03%
+1,500
New +$582K
CAT icon
569
PUT
Caterpillar
CAT
$385B
$544K 0.03%
+1,500
New +$582K
TTMI icon
570
TTM Technologies
TTMI
$13.7B
$544K 0.03%
+21,963
New +$498K
CWEN icon
571
Clearway Energy Class C
CWEN
$6.78B
$540K 0.03%
20,780
-1,510
-7% -$41.8K
ETNB
572
DELISTED
89bio
ETNB
$540K 0.03%
69,001
-26,499
-28% -$218K
CLS icon
573
Celestica
CLS
$39.7B
$539K 0.03%
5,840
-7,114
-55% -$557K
LRCX icon
574
Lam Research
LRCX
$383B
$538K 0.03%
+7,454
New +$565K
WULF icon
575
TeraWulf
WULF
$8.08B
$536K 0.03%
+94,719
New +$611K
21 22
23
24 25

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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.