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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
RMD icon
701
ResMed
RMD
$31.9B
$376K 0.02%
+1,643
New +$396K
GOSS icon
702
Gossamer Bio
GOSS
$86.1M
$375K 0.02%
414,847
+310,235
+297% +$266K
APPF icon
703
AppFolio
APPF
$7.07B
$375K 0.02%
1,521
-670
-31% -$157K
EXPE icon
704
Expedia Group
EXPE
$37.7B
$373K 0.02%
2,002
-846
-30% -$146K
UEC icon
705
Uranium Energy
UEC
$5.63B
$373K 0.02%
55,692
+14,972
+37% +$115K
IRDM icon
706
Iridium Communications
IRDM
$5.23B
$372K 0.02%
+12,821
New +$381K
TDS icon
707
CALL
Telephone and Data Systems
TDS
$3.84B
$372K 0.02%
10,900
– –
GAP
708
The Gap Inc
GAP
$7.74B
$372K 0.02%
15,734
-32
-0.2% -$729
GEV icon
709
GE Vernova
GEV
$264B
$370K 0.02%
+1,126
New +$352K
CME icon
710
CME Group
CME
$94.8B
$369K 0.02%
+1,589
New +$365K
RH icon
711
RH
RH
$3.47B
$369K 0.02%
+937
New +$333K
VVX icon
712
V2X
VVX
$2.6B
$369K 0.02%
7,705
+2,345
+44% +$139K
PR
713
Permian Resources
PR
$17.8B
$368K 0.02%
25,597
-7,726
-23% -$112K
PCRX icon
714
Pacira BioSciences
PCRX
$974M
$368K 0.02%
19,535
-2,400
-11% -$42.1K
INTA icon
715
Intapp
INTA
$2.99B
$367K 0.02%
5,734
-28,765
-83% -$1.65M
MCW
716
DELISTED
Mister Car Wash
MCW
$367K 0.02%
50,391
+39,551
+365% +$289K
PNR icon
717
Pentair
PNR
$10.7B
$366K 0.02%
+3,640
New +$373K
SII
718
Sprott
SII
$2.97B
$366K 0.02%
8,681
+440
+5% +$19.4K
CVX icon
719
Chevron
CVX
$382B
$363K 0.02%
+2,507
New +$384K
ML
720
DELISTED
MoneyLion Inc.
ML
$363K 0.02%
+4,218
New +$285K
EWCZ
721
DELISTED
European Wax Center
EWCZ
$362K 0.02%
54,318
+31,257
+136% +$206K
TECX
722
Tectonic Therapeutic
TECX
$639M
$362K 0.02%
7,841
– –
RNG icon
723
RingCentral
RNG
$5.38B
$362K 0.02%
10,330
-7,838
-43% -$282K
ZBRA icon
724
Zebra Technologies
ZBRA
$17.9B
$358K 0.02%
+928
New +$360K
KNF icon
725
Knife River
KNF
$3.83B
$358K 0.02%
3,525
-3,128
-47% -$306K
27 28
29
30 31

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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.