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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
GTM
51
ZoomInfo Technologies
GTM
$1.19B
$5.66M 0.35%
538,359
+2,500
+0.5% +$26.7K
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.43M 0.34%
126,800
+1,600
+1% +$72.7K
BMBL icon
53
Bumble
BMBL
$367M
$5.43M 0.34%
667,145
-131,054
-16% -$1.01M
EVRI
54
DELISTED
Everi Holdings
EVRI
$5.28M 0.33%
390,849
+16,425
+4% +$220K
DLTR icon
55
Dollar Tree
DLTR
$24.6B
$5.2M 0.33%
69,387
+14,018
+25% +$962K
JNPR
56
DELISTED
Juniper Networks
JNPR
$5.14M 0.32%
137,359
-17,665
-11% -$668K
CNH
57
CNH Industrial
CNH
$17.1B
$5.13M 0.32%
453,050
+137,383
+44% +$1.56M
DQ
58
Daqo New Energy
DQ
$984M
$5.12M 0.32%
263,401
-40,085
-13% -$819K
ALE
59
DELISTED
Allete
ALE
$5.06M 0.32%
78,103
+24,364
+45% +$1.57M
IBIT icon
60
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$4.8M 0.3%
+90,500
New +$4.27M
VSTS icon
61
Vestis
VSTS
$1.83B
$4.72M 0.3%
309,507
+21,261
+7% +$320K
CBRE icon
62
CBRE Group
CBRE
$42.7B
$4.69M 0.29%
35,737
-3,266
-8% -$428K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.2B
$4.64M 0.29%
87,493
-50,099
-36% -$2.37M
EQT icon
64
EQT Corp
EQT
$34B
$4.56M 0.29%
98,998
+67,698
+216% +$2.79M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$4.42M 0.28%
23,326
+6,486
+39% +$1.13M
ENTG icon
66
Entegris
ENTG
$23B
$4.41M 0.28%
44,547
+24,965
+127% +$2.63M
JBHT icon
67
JB Hunt Transport Services
JBHT
$24.9B
$4.41M 0.28%
25,842
+7,707
+42% +$1.38M
ALTM
68
DELISTED
Arcadium Lithium plc
ALTM
$4.41M 0.28%
+859,441
New +$4.39M
GLD icon
69
CALL
SPDR Gold Trust
GLD
$143B
$4.38M 0.27%
18,100
-13,100
-42% -$3.22M
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.38M 0.27%
171,331
+131,957
+335% +$3.44M
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
$4.29M 0.27%
122,585
+66,549
+119% +$2.32M
AAPL icon
72
PUT
Apple
AAPL
$4.45T
$4.26M 0.27%
17,000
+3,000
+21% +$707K
SPR
73
DELISTED
Spirit AeroSystems
SPR
$4.22M 0.26%
123,960
-5,070
-4% -$164K
FOX icon
74
Fox Class B
FOX
$23.2B
$4.2M 0.26%
91,850
+56,210
+158% +$2.37M
TECK icon
75
Teck Resources
TECK
$32.4B
$4.17M 0.26%
102,828
-23,631
-19% -$1.1M
1 2
3
4 5

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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.