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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
STLD icon
726
Steel Dynamics
STLD
$38.5B
$358K 0.02%
3,135
+137
+5% +$18.2K
FTI icon
727
TechnipFMC
FTI
$29.1B
$357K 0.02%
+12,342
New +$351K
WIX icon
728
WIX.com
WIX
$2.61B
$356K 0.02%
1,659
+6
+0.4% +$1.15K
CHRW icon
729
C.H. Robinson
CHRW
$17.3B
$355K 0.02%
+3,435
New +$370K
SKYW icon
730
Skywest
SKYW
$4.18B
$354K 0.02%
3,540
-964
-21% -$98.4K
MGRC icon
731
McGrath RentCorp
MGRC
$2.94B
$354K 0.02%
3,167
-7,376
-70% -$846K
LEVI icon
732
Levi Strauss
LEVI
$9.09B
$352K 0.02%
+20,343
New +$360K
SHAK icon
733
Shake Shack
SHAK
$2.89B
$351K 0.02%
+2,705
New +$331K
LNC icon
734
Lincoln National
LNC
$8.75B
$349K 0.02%
11,000
– –
BWLP icon
735
BW LPG
BWLP
$3.28B
$349K 0.02%
+30,705
New +$396K
LULU icon
736
lululemon athletica
LULU
$14.5B
$349K 0.02%
912
-340
-27% -$111K
MPWR icon
737
Monolithic Power Systems
MPWR
$67.9B
$349K 0.02%
589
+273
+86% +$198K
XPER icon
738
Xperi
XPER
$332M
$348K 0.02%
33,921
-13,244
-28% -$124K
HELE icon
739
Helen of Troy
HELE
$680M
$347K 0.02%
+5,806
New +$386K
CMS icon
740
CMS Energy
CMS
$21.7B
$346K 0.02%
5,190
+516
+11% +$35.5K
EXPD icon
741
Expeditors International
EXPD
$23.3B
$346K 0.02%
3,120
+73
+2% +$8.71K
DECK icon
742
Deckers Outdoor
DECK
$13.3B
$341K 0.02%
1,681
-361
-18% -$65.3K
WPM icon
743
Wheaton Precious Metals
WPM
$60.6B
$341K 0.02%
+6,057
New +$375K
APTV icon
744
Aptiv
APTV
$10.3B
$341K 0.02%
+5,631
New +$345K
USAP
745
DELISTED
Universal Stainless & Alloy
USAP
$340K 0.02%
+7,733
New +$334K
YETI icon
746
Yeti Holdings
YETI
$3.99B
$339K 0.02%
+8,796
New +$349K
HAS icon
747
Hasbro
HAS
$13.3B
$339K 0.02%
+6,055
New +$395K
TMUS icon
748
T-Mobile US
TMUS
$191B
$337K 0.02%
1,529
-827
-35% -$188K
ILPT
749
Industrial Logistics Properties Trust
ILPT
$583M
$337K 0.02%
92,304
+15,000
+19% +$57.9K
KGC icon
750
Kinross Gold
KGC
$32.5B
$337K 0.02%
36,313
-50,229
-58% -$495K
28 29
30
31 32

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HCS
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GPCM
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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.