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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
GTM
51
ZoomInfo Technologies
GTM
$1.22B
$5.53M 0.33%
+535,859
New +$5.61M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$5.5M 0.33%
773,439
+353,392
+84% +$2.28M
XLE icon
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.5M 0.33%
125,200
+64,000
+105% +$2.86M
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.42M 0.33%
77,851
+3,684
+5% +$253K
ESTC icon
55
Elastic
ESTC
$7.81B
$5.34M 0.32%
69,611
+67,465
+3,144% +$6.65M
KD icon
56
Kyndryl
KD
$3.05B
$5.27M 0.32%
229,262
-25,356
-10% -$618K
GLNG icon
57
Golar LNG
GLNG
$5.13B
$5.26M 0.32%
143,010
-18,772
-12% -$627K
BMBL icon
58
Bumble
BMBL
$373M
$5.09M 0.31%
798,199
-248,480
-24% -$1.87M
NVEI
59
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.06M 0.31%
151,754
-32,436
-18% -$1.07M
MQ icon
60
Marqeta
MQ
$1.66B
$5.06M 0.31%
256,863
-61,530
-19% -$1.29M
ENS icon
61
EnerSys
ENS
$6.99B
$5.04M 0.3%
49,400
+4,887
+11% +$493K
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.02M 0.3%
148,403
+25,179
+20% +$849K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.8B
$4.97M 0.3%
137,592
-82,771
-38% -$2.87M
SIRI icon
64
PUT
SiriusXM
SIRI
$10.1B
$4.96M 0.3%
209,800
+184,600
+733% +$5.73M
EVRI
65
DELISTED
Everi Holdings
EVRI
$4.92M 0.3%
374,424
+320,187
+590% +$3.77M
SN icon
66
SharkNinja
SN
$26.1B
$4.92M 0.3%
+45,220
New +$3.93M
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$4.89M 0.3%
+78,044
New +$4.87M
CBRE icon
68
CBRE Group
CBRE
$42.9B
$4.86M 0.29%
39,003
+27,454
+238% +$2.99M
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.78M 0.29%
+155,236
New +$4.2M
SRDX
70
DELISTED
Surmodics
SRDX
$4.71M 0.29%
121,564
+17,579
+17% +$711K
CSTM icon
71
Constellium
CSTM
$3.99B
$4.63M 0.28%
284,634
-49,364
-15% -$837K
WB icon
72
Weibo
WB
$1.95B
$4.58M 0.28%
454,582
-14,009
-3% -$110K
SABR icon
73
Sabre
SABR
$835M
$4.54M 0.27%
1,237,431
+311,005
+34% +$967K
FRSH icon
74
Freshworks
FRSH
$3.27B
$4.53M 0.27%
394,589
+59,187
+18% +$709K
PTON icon
75
Peloton Interactive
PTON
$2.49B
$4.5M 0.27%
962,026
-164,566
-15% -$647K
1 2
3
4 5

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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.