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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
FHI icon
676
Federated Hermes
FHI
$4.71B
$448K 0.03%
12,191
-6,340
-34% -$217K
HD icon
677
PUT
Home Depot
HD
$350B
$446K 0.03%
+1,100
New +$401K
CB icon
678
Chubb
CB
$134B
$446K 0.03%
+1,545
New +$424K
MO icon
679
Altria Group
MO
$109B
$441K 0.03%
+8,650
New +$437K
TARS icon
680
Tarsus Pharmaceuticals
TARS
$2.97B
$441K 0.03%
+13,400
New +$377K
BAC icon
681
Bank of America
BAC
$447B
$440K 0.03%
11,085
-5,925
-35% -$237K
CXT icon
682
Crane NXT
CXT
$2.96B
$439K 0.03%
+7,830
New +$455K
DXC icon
683
DXC Technology
DXC
$1.74B
$436K 0.03%
21,036
+275
+1% +$5.47K
XPER icon
684
Xperi
XPER
$332M
$436K 0.03%
47,165
+10,787
+30% +$88.7K
STZ icon
685
Constellation Brands
STZ
$22.8B
$434K 0.03%
1,685
-964
-36% -$239K
BTU icon
686
Peabody Energy
BTU
$3B
$432K 0.03%
+16,293
New +$371K
FTDR icon
687
Frontdoor
FTDR
$5.78B
$430K 0.03%
8,959
-3,482
-28% -$151K
SSTK icon
688
Shutterstock
SSTK
$217M
$430K 0.03%
+12,154
New +$448K
ALKT icon
689
Alkami Technology
ALKT
$2.1B
$429K 0.03%
+13,590
New +$429K
VC icon
690
Visteon
VC
$2.8B
$429K 0.03%
+4,500
New +$457K
BITX icon
691
2x Bitcoin ETF
BITX
$881M
$427K 0.03%
+15,000
New +$444K
FORM icon
692
FormFactor
FORM
$8.79B
$427K 0.03%
9,284
+4,092
+79% +$204K
RIVN icon
693
Rivian
RIVN
$23.7B
$427K 0.03%
+38,037
New +$546K
IMO icon
694
Imperial Oil
IMO
$62.3B
$426K 0.03%
6,052
+3,093
+105% +$219K
INSW icon
695
International Seaways
INSW
$4.48B
$425K 0.03%
+8,250
New +$435K
CPRI icon
696
CALL
Capri Holdings
CPRI
$1.75B
$424K 0.03%
+10,000
New +$351K
URBN icon
697
Urban Outfitters
URBN
$6.81B
$424K 0.03%
11,061
+5,812
+111% +$236K
EXPE icon
698
Expedia Group
EXPE
$37.7B
$422K 0.03%
2,848
+22
+0.8% +$2.91K
ORLY icon
699
O'Reilly Automotive
ORLY
$75.3B
$421K 0.03%
5,490
-120
-2% -$8.81K
AXTA icon
700
Axalta
AXTA
$8.01B
$421K 0.03%
11,634
-68,286
-85% -$2.4M
26 27
28
29 30

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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.