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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
VLO icon
576
Valero Energy
VLO
$90.7B
$569K 0.03%
+4,217
New +$612K
M icon
577
Macy's
M
$6.55B
$565K 0.03%
35,991
-4,880
-12% -$79.3K
IDCC icon
578
InterDigital
IDCC
$8.99B
$564K 0.03%
+3,980
New +$522K
RUN icon
579
Sunrun
RUN
$2.38B
$563K 0.03%
+31,150
New +$554K
HST icon
580
Host Hotels & Resorts
HST
$15.5B
$560K 0.03%
31,812
+4,749
+18% +$82.5K
ITUB icon
581
Itaú Unibanco
ITUB
$86.9B
$559K 0.03%
95,172
+2,832
+3% +$15.9K
CW icon
582
Curtiss-Wright
CW
$25.6B
$558K 0.03%
+1,698
New +$502K
NXST icon
583
Nexstar Media Group
NXST
$5.91B
$556K 0.03%
+3,363
New +$569K
ALGM icon
584
Allegro MicroSystems
ALGM
$7.91B
$556K 0.03%
23,863
+13,720
+135% +$345K
CVLT icon
585
Commault Systems
CVLT
$5.78B
$556K 0.03%
3,611
+799
+28% +$113K
RMBS icon
586
Rambus
RMBS
$10.4B
$552K 0.03%
+13,078
New +$634K
JWN
587
DELISTED
Nordstrom
JWN
$552K 0.03%
+24,528
New +$545K
LKFT
588
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$551K 0.03%
19,135
+10,503
+122% +$286K
OXY icon
589
Occidental Petroleum
OXY
$58.6B
$549K 0.03%
+10,647
New +$608K
TTC icon
590
Toro Company
TTC
$9.4B
$548K 0.03%
6,321
+3,633
+135% +$327K
AGNT
591
AGNT Inc
AGNT
$715M
$547K 0.03%
38,846
+2,848
+8% +$36.7K
AMAT icon
592
Applied Materials
AMAT
$415B
$547K 0.03%
2,706
+1,124
+71% +$231K
GS icon
593
PUT
Goldman Sachs
GS
$301B
$545K 0.03%
1,100
-900
-45% -$440K
MHO icon
594
M/I Homes
MHO
$3.74B
$544K 0.03%
3,173
+674
+27% +$102K
CLF icon
595
Cleveland-Cliffs
CLF
$7.13B
$542K 0.03%
+42,454
New +$577K
TEL icon
596
TE Connectivity
TEL
$62B
$542K 0.03%
3,588
+1,521
+74% +$228K
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.23B
$541K 0.03%
29,000
– –
OLED icon
598
Universal Display
OLED
$4.16B
$540K 0.03%
2,573
-2,024
-44% -$410K
PGR icon
599
Progressive
PGR
$124B
$536K 0.03%
2,113
-1,256
-37% -$292K
SHCR
600
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$535K 0.03%
377,099
-9,901
-3% -$13.7K
22 23
24
25 26

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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.