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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
AMD icon
801
PUT
Advanced Micro Devices
AMD
$767B
$302K 0.02%
2,500
– –
UPST icon
802
Upstart Holdings
UPST
$2.94B
$298K 0.02%
4,848
-9,812
-67% -$612K
PHM icon
803
Pultegroup
PHM
$24.8B
$298K 0.02%
+2,735
New +$355K
BMI icon
804
Badger Meter
BMI
$3.95B
$297K 0.02%
1,399
+112
+9% +$24.4K
ESTC icon
805
Elastic
ESTC
$7.93B
$295K 0.02%
2,976
-66,635
-96% -$6.16M
WBD icon
806
Warner Bros
WBD
$67.4B
$295K 0.02%
27,875
+1,611
+6% +$15K
BMTX
807
DELISTED
BM Technologies, Inc.
BMTX
$293K 0.02%
+60,000
New +$261K
AR icon
808
Antero Resources
AR
$11.4B
$293K 0.02%
8,360
-2,640
-24% -$79.9K
STX icon
809
Seagate
STX
$182B
$293K 0.02%
+3,391
New +$341K
PD icon
810
PagerDuty
PD
$916M
$292K 0.02%
15,965
-10,700
-40% -$205K
NWS icon
811
News Corp Class B
NWS
$17.6B
$291K 0.02%
9,558
-1,796
-16% -$54.2K
ULTA icon
812
Ulta Beauty
ULTA
$23.6B
$291K 0.02%
+668
New +$259K
JBIO
813
Jade Biosciences
JBIO
$1.32B
$290K 0.02%
+3,127
New +$269K
CVX icon
814
CALL
Chevron
CVX
$382B
$290K 0.02%
2,000
– –
CVX icon
815
PUT
Chevron
CVX
$382B
$290K 0.02%
2,000
– –
TTEK icon
816
Tetra Tech
TTEK
$8.97B
$289K 0.02%
7,252
-12,689
-64% -$570K
OPCH icon
817
Option Care Health
OPCH
$3.67B
$288K 0.02%
+12,416
New +$314K
GWW icon
818
W.W. Grainger
GWW
$61.1B
$287K 0.02%
272
-1
-0.4% -$1.13K
AGYS icon
819
Agilysys
AGYS
$3.02B
$286K 0.02%
2,168
-5,100
-70% -$624K
FLGT icon
820
Fulgent Genetics
FLGT
$524M
$285K 0.02%
+15,443
New +$302K
ADSK icon
821
Autodesk
ADSK
$54.1B
$284K 0.02%
+962
New +$284K
BEKE icon
822
KE Holdings
BEKE
$19.5B
$284K 0.02%
15,430
+2,000
+15% +$41.2K
NVO
823
CALL
Novo Nordisk
NVO
$211B
$284K 0.02%
+3,300
New +$357K
BRY
824
DELISTED
Berry Corp
BRY
$283K 0.02%
+68,600
New +$317K
HE icon
825
Hawaiian Electric Industries
HE
$2.02B
$283K 0.02%
29,079
+7,518
+35% +$76K
31 32
33
34 35

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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.