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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
EMN icon
576
Eastman Chemical
EMN
$8.39B
$533K 0.03%
5,840
+2,985
+105% +$306K
TLT icon
577
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$533K 0.03%
6,100
-5,000
-45% -$460K
KLAC icon
578
KLA
KLAC
$252B
$529K 0.03%
8,400
-3,510
-29% -$237K
CDMO
579
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$528K 0.03%
+42,763
New +$490K
LKFT
580
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$526K 0.03%
19,135
– –
LQDA icon
581
Liquidia Corp
LQDA
$8.1B
$525K 0.03%
44,633
-646
-1% -$7.06K
PVH icon
582
PVH
PVH
$4.02B
$521K 0.03%
4,927
-877
-15% -$89.9K
AS icon
583
Amer Sports
AS
$21B
$520K 0.03%
+18,600
New +$410K
ESTA icon
584
Establishment Labs
ESTA
$2.24B
$520K 0.03%
11,283
-1,081
-9% -$47.1K
BITX icon
585
2x Bitcoin ETF
BITX
$881M
$518K 0.03%
10,000
-5,000
-33% -$230K
SIRI icon
586
SiriusXM
SIRI
$9.7B
$516K 0.03%
22,615
-23,646
-51% -$603K
CMI icon
587
Cummins
CMI
$87.4B
$508K 0.03%
+1,456
New +$512K
ROIC
588
DELISTED
Retail Opportunity Investments Corp.
ROIC
$505K 0.03%
+29,090
New +$487K
GE icon
589
GE Aerospace
GE
$380B
$502K 0.03%
3,012
-1,157
-28% -$206K
APA icon
590
APA Corp
APA
$14.4B
$501K 0.03%
21,714
+9,109
+72% +$213K
LAZ icon
591
Lazard
LAZ
$4.16B
$501K 0.03%
9,730
-13,460
-58% -$721K
AAPL icon
592
CALL
Apple
AAPL
$4.5T
$501K 0.03%
2,000
+200
+11% +$47.1K
TECL icon
593
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$498K 0.03%
+5,500
New +$513K
AKRO
594
DELISTED
Akero Therapeutics
AKRO
$497K 0.03%
17,872
+1,572
+10% +$47.6K
RSI icon
595
Rush Street Interactive
RSI
$2.86B
$496K 0.03%
36,178
-23,381
-39% -$284K
CLMT icon
596
Calumet Specialty Products
CLMT
$4B
$489K 0.03%
+22,208
New +$467K
CCL icon
597
Carnival Corporation Ltd
CCL
$38B
$487K 0.03%
19,554
-170,588
-90% -$3.99M
FNB icon
598
FNB Corp
FNB
$6.75B
$487K 0.03%
32,940
-44,864
-58% -$688K
EVR icon
599
Evercore
EVR
$11.5B
$486K 0.03%
+1,754
New +$497K
TARS icon
600
Tarsus Pharmaceuticals
TARS
$2.97B
$486K 0.03%
8,778
-4,622
-34% -$210K
22 23
24
25 26

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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.