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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
WMPN
751
DELISTED
William Penn Bancorporation Common Stock
WMPN
$337K 0.02%
+28,047
New +$355K
CRDO icon
752
Credo Technology Group
CRDO
$44.7B
$336K 0.02%
+5,000
New +$248K
CAVA icon
753
CAVA Group
CAVA
$7.17B
$336K 0.02%
+2,976
New +$397K
OSIS icon
754
OSI Systems
OSIS
$3.83B
$335K 0.02%
2,000
-2,320
-54% -$368K
TTD icon
755
Trade Desk
TTD
$6.29B
$334K 0.02%
+2,843
New +$352K
IT icon
756
Gartner
IT
$12.2B
$334K 0.02%
+689
New +$355K
YPF icon
757
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$332K 0.02%
7,800
-2,700
-26% -$88.6K
IWM icon
758
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$331K 0.02%
1,500
-10,000
-87% -$2.28M
SHOP icon
759
Shopify
SHOP
$200B
$331K 0.02%
+3,113
New +$303K
EME icon
760
Emcor
EME
$35.7B
$331K 0.02%
729
-1,325
-65% -$627K
ABT icon
761
Abbott
ABT
$188B
$329K 0.02%
+2,913
New +$337K
FNV icon
762
Franco-Nevada
FNV
$46.5B
$329K 0.02%
+2,798
New +$346K
ALLY icon
763
PUT
Ally Financial
ALLY
$13.3B
$328K 0.02%
+9,100
New +$330K
CWAN
764
DELISTED
Clearwater Analytics
CWAN
$328K 0.02%
+11,903
New +$338K
RBRK icon
765
Rubrik
RBRK
$20.2B
$327K 0.02%
+5,000
New +$247K
LEN icon
766
Lennar Class A
LEN
$20.6B
$326K 0.02%
2,470
+1,169
+90% +$190K
STOK icon
767
Stoke Therapeutics
STOK
$2.08B
$326K 0.02%
29,528
-20,372
-41% -$250K
TOL icon
768
Toll Brothers
TOL
$14B
$325K 0.02%
+2,583
New +$384K
IR icon
769
Ingersoll Rand
IR
$33.6B
$325K 0.02%
+3,595
New +$358K
ETON icon
770
Eton Pharmaceutcials
ETON
$1.2B
$323K 0.02%
+24,242
New +$246K
ARM icon
771
Arm
ARM
$286B
$321K 0.02%
+2,600
New +$367K
CRBG icon
772
Corebridge Financial
CRBG
$15.4B
$320K 0.02%
10,681
-1,151
-10% -$35.5K
HWM icon
773
Howmet Aerospace
HWM
$113B
$319K 0.02%
2,915
+590
+25% +$64.6K
PRM icon
774
Perimeter Solutions
PRM
$5.65B
$319K 0.02%
24,923
+9,508
+62% +$124K
CVNA icon
775
Carvana
CVNA
$81.5B
$318K 0.02%
+7,830
New +$352K
29 30
31
32 33

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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.