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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
GLW icon
601
Corning
GLW
$136B
$485K 0.03%
+10,201
New +$483K
COLB icon
602
Columbia Banking Systems
COLB
$8.84B
$485K 0.03%
17,938
-9,062
-34% -$260K
ZM icon
603
Zoom
ZM
$31.4B
$484K 0.03%
5,930
+666
+13% +$52.4K
TYL icon
604
Tyler Technologies
TYL
$13B
$482K 0.03%
+836
New +$505K
WELL icon
605
PUT
Welltower
WELL
$169B
$479K 0.03%
3,800
-1,100
-22% -$144K
NLY icon
606
Annaly Capital Management
NLY
$17.3B
$476K 0.03%
+26,020
New +$508K
DM
607
DELISTED
Desktop Metal, Inc.
DM
$476K 0.03%
203,252
+101,419
+100% +$429K
AZO icon
608
AutoZone
AZO
$50.1B
$474K 0.03%
148
-67
-31% -$212K
ROL icon
609
Rollins
ROL
$17.9B
$473K 0.03%
10,213
+3,370
+49% +$165K
GOOGL icon
610
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$473K 0.03%
2,500
+1,000
+67% +$175K
EWY icon
611
iShares MSCI South Korea ETF
EWY
$25.2B
$471K 0.03%
9,250
– –
BAC icon
612
CALL
Bank of America
BAC
$447B
$470K 0.03%
10,700
+2,100
+24% +$92.4K
WAB icon
613
Wabtec
WAB
$49.7B
$470K 0.03%
+2,477
New +$479K
GOOG icon
614
Alphabet (Google) Class C
GOOG
$4.35T
$469K 0.03%
2,464
-2,394
-49% -$423K
HTZ icon
615
CALL
Hertz
HTZ
$756M
$469K 0.03%
128,200
+64,500
+101% +$233K
KGS icon
616
Kodiak Gas Services
KGS
$6.21B
$469K 0.03%
+11,488
New +$415K
DVN icon
617
Devon Energy
DVN
$49.9B
$468K 0.03%
14,313
-12,447
-47% -$469K
WEAV icon
618
Weave Communications
WEAV
$426M
$468K 0.03%
+29,392
New +$413K
BX icon
619
Blackstone
BX
$113B
$467K 0.03%
2,709
+951
+54% +$166K
CNQ icon
620
Canadian Natural Resources
CNQ
$97.4B
$466K 0.03%
15,102
-25,778
-63% -$868K
ASPI icon
621
ASP Isotopes
ASPI
$540M
$465K 0.03%
102,720
-3,608
-3% -$19.2K
FICO icon
622
Fair Isaac
FICO
$22.7B
$464K 0.03%
233
+54
+30% +$115K
PH icon
623
Parker-Hannifin
PH
$134B
$464K 0.03%
729
+124
+20% +$82.1K
MS icon
624
Morgan Stanley
MS
$338B
$457K 0.03%
+3,636
New +$448K
TEVA icon
625
Teva Pharmaceuticals
TEVA
$42.1B
$456K 0.03%
20,680
+4,055
+24% +$73.8K
23 24
25
26 27

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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.