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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
BABA icon
626
Alibaba
BABA
$317B
$455K 0.03%
5,372
-9,878
-65% -$933K
PYPL icon
627
PayPal
PYPL
$50.5B
$455K 0.03%
5,332
+1,574
+42% +$132K
JNJ icon
628
Johnson & Johnson
JNJ
$631B
$454K 0.03%
3,142
-18,956
-86% -$2.94M
FR icon
629
First Industrial Realty Trust
FR
$8.36B
$454K 0.03%
9,060
-3,775
-29% -$200K
LUNR icon
630
CALL
Intuitive Machines
LUNR
$2.53B
$454K 0.03%
+25,000
New +$277K
CRON
631
Cronos Group
CRON
$1.11B
$450K 0.03%
223,019
+187,744
+532% +$392K
CSR
632
Centerspace
CSR
$926M
$450K 0.03%
+6,808
New +$479K
VIST icon
633
Vista Energy
VIST
$7.58B
$450K 0.03%
8,312
+1,062
+15% +$54.7K
DCTH icon
634
Delcath Systems
DCTH
$578M
$449K 0.03%
37,326
+6,715
+22% +$70.9K
EXC icon
635
Exelon
EXC
$45.8B
$447K 0.03%
+11,870
New +$460K
WM icon
636
Waste Management
WM
$90.6B
$446K 0.03%
+2,210
New +$475K
CHE icon
637
Chemed
CHE
$7.18B
$445K 0.03%
+839
New +$473K
CPNG icon
638
Coupang
CPNG
$29.1B
$444K 0.03%
+20,222
New +$496K
AYI icon
639
Acuity Brands
AYI
$10.6B
$444K 0.03%
1,519
+108
+8% +$33.7K
NN icon
640
NextNav
NN
$2.11B
$444K 0.03%
28,505
-18,299
-39% -$244K
FDX icon
641
FedEx
FDX
$76.9B
$441K 0.03%
+1,568
New +$438K
MELI icon
642
Mercado Libre
MELI
$92.5B
$439K 0.03%
258
-52
-17% -$101K
BWA icon
643
BorgWarner
BWA
$14.1B
$434K 0.03%
+13,661
New +$465K
CRI icon
644
Carter's
CRI
$1.48B
$434K 0.03%
8,000
+4,500
+129% +$258K
SPOT icon
645
Spotify
SPOT
$105B
$432K 0.03%
966
-81
-8% -$34.7K
AVPT icon
646
AvePoint
AVPT
$2.75B
$429K 0.03%
+25,964
New +$394K
AGX icon
647
Argan
AGX
$8.15B
$425K 0.03%
+3,100
New +$426K
CRWD icon
648
CrowdStrike
CRWD
$229B
$424K 0.03%
+4,956
New +$412K
SNX icon
649
TD Synnex
SNX
$20.3B
$422K 0.03%
3,600
-545
-13% -$65.3K
PRKS icon
650
United Parks & Resorts
PRKS
$2B
$421K 0.03%
7,495
-6,466
-46% -$354K
24 25
26
27 28

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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.