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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
SPB icon
651
Spectrum Brands
SPB
$2.02B
$421K 0.03%
4,984
+1,684
+51% +$152K
ILMN icon
652
Illumina
ILMN
$29B
$421K 0.03%
+3,147
New +$448K
INGR icon
653
Ingredion
INGR
$6.53B
$419K 0.03%
3,045
+614
+25% +$86.4K
BTG icon
654
B2Gold
BTG
$6.68B
$415K 0.03%
170,000
+55,000
+48% +$162K
OKE icon
655
Oneok
OKE
$56.9B
$414K 0.03%
+4,123
New +$422K
CALY
656
Callaway Golf Company
CALY
$3.04B
$413K 0.03%
52,500
+5,920
+13% +$53.8K
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$412K 0.03%
+9,628
New +$438K
VRT icon
658
Vertiv
VRT
$104B
$410K 0.03%
3,609
+1,275
+55% +$151K
BRO icon
659
Brown & Brown
BRO
$24B
$408K 0.03%
+4,000
New +$427K
ABNB icon
660
PUT
Airbnb
ABNB
$111B
$407K 0.03%
+3,100
New +$418K
AMAT icon
661
CALL
Applied Materials
AMAT
$415B
$407K 0.03%
2,500
– –
ICCH
662
DELISTED
ICC Holdings, Inc.
ICCH
$407K 0.03%
+17,463
New +$405K
GXO icon
663
GXO Logistics
GXO
$5.4B
$407K 0.03%
+9,345
New +$515K
HIMS icon
664
Hims & Hers Health
HIMS
$7.35B
$406K 0.03%
16,804
+1,832
+12% +$45.4K
IEX icon
665
IDEX
IEX
$17.2B
$406K 0.03%
+1,941
New +$425K
PLRX icon
666
Pliant Therapeutics
PLRX
$64.4M
$405K 0.03%
30,782
-13,618
-31% -$186K
EXP icon
667
Eagle Materials
EXP
$6.47B
$405K 0.03%
1,640
-20
-1% -$5.77K
FULC icon
668
Fulcrum Therapeutics
FULC
$286M
$405K 0.03%
86,085
+62,985
+273% +$232K
RTX icon
669
RTX Corp
RTX
$302B
$404K 0.03%
3,487
+1,284
+58% +$155K
CMC icon
670
Commercial Metals
CMC
$8.1B
$401K 0.03%
8,089
-7,908
-49% -$446K
PTC icon
671
PTC
PTC
$16.4B
$401K 0.03%
2,179
-605
-22% -$115K
FLO icon
672
Flowers Foods
FLO
$1.51B
$400K 0.03%
19,373
+10,068
+108% +$221K
SPPP
673
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$400K 0.03%
+45,000
New +$441K
LBRT icon
674
Liberty Energy
LBRT
$3.45B
$399K 0.03%
+20,083
New +$371K
PM icon
675
Philip Morris
PM
$290B
$398K 0.02%
+3,306
New +$417K
25 26
27
28 29

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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.