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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
RCL icon
776
Royal Caribbean
RCL
$82.4B
$317K 0.02%
1,372
-140
-9% -$31K
HYG icon
777
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.02%
4,000
-27,500
-87% -$2.18M
MMYT icon
778
MakeMyTrip
MMYT
$5.73B
$314K 0.02%
+2,800
New +$300K
BHVN icon
779
Biohaven
BHVN
$2.19B
$314K 0.02%
+8,403
New +$392K
SBH icon
780
Sally Beauty Holdings
SBH
$1.57B
$313K 0.02%
+29,996
New +$383K
GME icon
781
GameStop
GME
$8.43B
$313K 0.02%
+10,000
New +$256K
FWRD icon
782
Forward Air
FWRD
$634M
$313K 0.02%
9,704
+679
+8% +$23.7K
KB icon
783
KB Financial Group
KB
$42.4B
$313K 0.02%
5,500
-1,000
-15% -$64.6K
QCOM icon
784
Qualcomm
QCOM
$170B
$312K 0.02%
2,032
-4,401
-68% -$721K
DUOL icon
785
Duolingo
DUOL
$6.42B
$311K 0.02%
+960
New +$306K
CLBR
786
DELISTED
Colombier Acquisition Corp II
CLBR
$310K 0.02%
+26,410
New +$284K
EBTC
787
DELISTED
Enterprise Bancorp
EBTC
$310K 0.02%
+7,842
New +$282K
STRA icon
788
Strategic Education
STRA
$1.84B
$309K 0.02%
+3,308
New +$309K
VIRT icon
789
Virtu Financial
VIRT
$4.92B
$309K 0.02%
+8,647
New +$297K
PRU icon
790
CALL
Prudential Financial
PRU
$42.1B
$308K 0.02%
2,600
– –
PRU icon
791
PUT
Prudential Financial
PRU
$42.1B
$308K 0.02%
2,600
– –
DIN icon
792
Dine Brands
DIN
$453M
$308K 0.02%
10,228
-2,802
-22% -$90.1K
HNST icon
793
The Honest Company
HNST
$561M
$308K 0.02%
44,416
-5,584
-11% -$31.6K
ELDN icon
794
Eledon Pharmaceuticals
ELDN
$284M
$307K 0.02%
+74,576
New +$294K
VAL icon
795
Valaris
VAL
$5.94B
$306K 0.02%
+6,907
New +$333K
SLV icon
796
PUT
iShares Silver Trust
SLV
$32B
$305K 0.02%
+11,600
New +$331K
COLM icon
797
Columbia Sportswear
COLM
$2.92B
$305K 0.02%
+3,630
New +$304K
KMPR icon
798
Kemper
KMPR
$1.55B
$303K 0.02%
4,562
-6,252
-58% -$412K
SSYS icon
799
Stratasys
SSYS
$769M
$303K 0.02%
34,037
– –
MTD icon
800
Mettler-Toledo International
MTD
$28.6B
$302K 0.02%
247
+33
+15% +$43.1K
30 31
32
33 34

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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.