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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
HTH icon
676
Hilltop Holdings
HTH
$2.22B
$397K 0.02%
13,869
+3,562
+35% +$111K
SRAD icon
677
Sportradar
SRAD
$3.95B
$397K 0.02%
22,890
+7,770
+51% +$117K
COP icon
678
CALL
ConocoPhillips
COP
$148B
$397K 0.02%
4,000
-2,000
-33% -$212K
COP icon
679
PUT
ConocoPhillips
COP
$148B
$397K 0.02%
4,000
-2,000
-33% -$212K
TSM icon
680
PUT
TSMC
TSM
$2.17T
$395K 0.02%
2,000
-2,000
-50% -$387K
MTDR icon
681
Matador Resources
MTDR
$6.46B
$394K 0.02%
+6,999
New +$385K
ZUO
682
DELISTED
Zuora, Inc.
ZUO
$393K 0.02%
39,634
-406,442
-91% -$3.94M
FMC icon
683
FMC
FMC
$1.31B
$393K 0.02%
+8,082
New +$472K
COF icon
684
PUT
Capital One
COF
$134B
$392K 0.02%
+2,200
New +$381K
MWA icon
685
Mueller Water Products
MWA
$4.07B
$391K 0.02%
+17,383
New +$408K
ETHU
686
2x Ether ETF
ETHU
$711M
$390K 0.02%
+2,500
New +$375K
VITL icon
687
Vital Farms
VITL
$483M
$390K 0.02%
10,346
+4,499
+77% +$160K
MAT icon
688
Mattel
MAT
$4.21B
$389K 0.02%
+21,912
New +$414K
SFM icon
689
Sprouts Farmers Market
SFM
$7.96B
$388K 0.02%
3,055
+490
+19% +$65.1K
ASAN icon
690
Asana
ASAN
$2.13B
$387K 0.02%
19,116
-49,227
-72% -$779K
SLVM icon
691
Sylvamo
SLVM
$1.6B
$387K 0.02%
4,892
+1,786
+58% +$154K
GFS icon
692
GlobalFoundries
GFS
$27.5B
$386K 0.02%
9,007
+400
+5% +$16.8K
CHWY icon
693
Chewy
CHWY
$9.25B
$385K 0.02%
+11,509
New +$358K
MATX icon
694
Matsons
MATX
$6.24B
$383K 0.02%
+2,843
New +$414K
HPP
695
Hudson Pacific Properties
HPP
$740M
$383K 0.02%
+18,043
New +$493K
CENX icon
696
Century Aluminum
CENX
$5.14B
$382K 0.02%
20,944
-23,136
-52% -$455K
PNC icon
697
PNC Financial Services
PNC
$100B
$381K 0.02%
+1,974
New +$388K
COR icon
698
Cencora
COR
$62B
$379K 0.02%
+1,688
New +$397K
SPG icon
699
PUT
Simon Property Group
SPG
$71.5B
$379K 0.02%
2,200
– –
OHI icon
700
PUT
Omega Healthcare
OHI
$14.4B
$379K 0.02%
10,000
-4,700
-32% -$188K
26 27
28
29 30

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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.