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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
726
Lincoln National
LNC
$8.81B
$348K 0.02%
11,193
-6,960
-38% -$211K
FAST icon
727
Fastenal
FAST
$59.5B
$348K 0.02%
+11,068
New +$373K
PFF icon
728
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.02%
11,000
– –
BLK icon
729
Blackrock
BLK
$176B
$346K 0.02%
+440
New +$343K
XOM icon
730
CALL
ExxonMobil
XOM
$634B
$345K 0.02%
3,000
-12,000
-80% -$1.4M
OSG
731
DELISTED
Overseas Shipholding Group Inc.
OSG
$344K 0.02%
40,537
-5,363
-12% -$38.9K
CVLT icon
732
Commault Systems
CVLT
$5.61B
$342K 0.02%
+2,812
New +$302K
NN icon
733
NextNav
NN
$2.23B
$341K 0.02%
+42,071
New +$332K
SII
734
Sprott
SII
$3.03B
$341K 0.02%
8,241
– –
VYX icon
735
NCR Voyix
VYX
$1.14B
$341K 0.02%
27,578
+12,578
+84% +$158K
CRBG icon
736
Corebridge Financial
CRBG
$15B
$340K 0.02%
+11,692
New +$337K
SWBI icon
737
Smith & Wesson
SWBI
$637M
$340K 0.02%
+23,713
New +$389K
EXP icon
738
Eagle Materials
EXP
$6.57B
$339K 0.02%
1,559
-744
-32% -$182K
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$339K 0.02%
+15,290
New +$364K
ABM icon
740
ABM Industries
ABM
$2.84B
$338K 0.02%
6,687
-4,309
-39% -$201K
JKHY icon
741
Jack Henry & Associates
JKHY
$11.1B
$337K 0.02%
+2,030
New +$337K
IVZ icon
742
Invesco
IVZ
$13.9B
$336K 0.02%
22,493
+3,756
+20% +$57.8K
BSX icon
743
Boston Scientific
BSX
$71.5B
$336K 0.02%
+4,357
New +$319K
DBRG icon
744
DigitalBridge
DBRG
$2.95B
$335K 0.02%
24,477
-73,973
-75% -$1.11M
GSM icon
745
FerroAtlántica
GSM
$839M
$335K 0.02%
62,489
-6,233
-9% -$33.9K
CLS icon
746
Celestica
CLS
$36.5B
$335K 0.02%
5,839
-10,732
-65% -$541K
ESTA icon
747
Establishment Labs
ESTA
$2.28B
$334K 0.02%
7,358
-1,799
-20% -$91.3K
NWS icon
748
News Corp Class B
NWS
$17.5B
$334K 0.02%
11,770
-2,283
-16% -$60.7K
ESI icon
749
Element Solutions
ESI
$9.23B
$334K 0.02%
12,314
-4,184
-25% -$103K
BAND
750
Bandwidth Inc
BAND
$1.61B
$332K 0.02%
19,684
+6,109
+45% +$115K
28 29
30
31 32

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.