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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
+9.06%
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
$1.65B
AUM Growth
+$213M
Cap. Flow
+$127M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.99%
Holding
1,616
New
434
Increased
384
Reduced
359
Closed
375

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.65M
2
K
Kellanova
K
+$6.45M
3
CORZ icon
Core Scientific
CORZ
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
WDC icon
Western Digital
WDC
+$8.43M
3
HLIT icon
Harmonic Inc
HLIT
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 9.59%
3 Healthcare 9.5%
4 Industrials 8.56%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
826
Fox Class A
FOXA
$26.6B
$325K 0.02%
+7,669
New +$298K
SWBI icon
827
Smith & Wesson
SWBI
$636M
$324K 0.02%
24,977
+1,264
+5% +$18.3K
BVS icon
828
Bioventus
BVS
$1.17B
$323K 0.02%
+26,991
New +$233K
LMAT icon
829
LeMaitre Vascular
LMAT
$1.86B
$323K 0.02%
3,472
-272
-7% -$23.6K
IPG
830
DELISTED
Interpublic Group of Companies
IPG
$322K 0.02%
10,165
-15,940
-61% -$489K
MTD icon
831
Mettler-Toledo International
MTD
$28.6B
$321K 0.02%
+214
New +$300K
LYB icon
832
LyondellBasell Industries
LYB
$20.2B
$321K 0.02%
+3,345
New +$321K
VIST icon
833
Vista Energy
VIST
$7.58B
$320K 0.02%
7,250
– –
CCO icon
834
Clear Channel Outdoor Holdings
CCO
$1.23B
$320K 0.02%
200,114
+188,537
+1,629% +$295K
VIK icon
835
Viking Holdings
VIK
$46.3B
$320K 0.02%
9,161
-20,528
-69% -$702K
EMN icon
836
Eastman Chemical
EMN
$8.39B
$320K 0.02%
2,855
-173
-6% -$17.3K
FWRD icon
837
Forward Air
FWRD
$634M
$319K 0.02%
+9,025
New +$256K
TBBK icon
838
The Bancorp
TBBK
$2.81B
$318K 0.02%
5,947
-3,287
-36% -$159K
NWS icon
839
News Corp Class B
NWS
$17.6B
$317K 0.02%
11,354
-416
-4% -$11.7K
MU icon
840
Micron Technology
MU
$972B
$317K 0.02%
3,053
-22,671
-88% -$2.37M
FTAI icon
841
FTAI Aviation
FTAI
$22.1B
$316K 0.02%
+2,374
New +$269K
AR icon
842
Antero Resources
AR
$11.4B
$315K 0.02%
11,000
-9,460
-46% -$268K
PRU icon
843
CALL
Prudential Financial
PRU
$42.1B
$315K 0.02%
2,600
+600
+30% +$70.9K
PRU icon
844
PUT
Prudential Financial
PRU
$42.1B
$315K 0.02%
2,600
+600
+30% +$70.9K
SPB icon
845
Spectrum Brands
SPB
$2.02B
$314K 0.02%
3,300
-20,752
-86% -$1.84M
FIX icon
846
Comfort Systems
FIX
$58.9B
$312K 0.02%
800
+71
+10% +$23.4K
ADM icon
847
Archer Daniels Midland
ADM
$38.8B
$312K 0.02%
+5,219
New +$318K
APAM icon
848
Artisan Partners
APAM
$3B
$311K 0.02%
7,183
-1,545
-18% -$63.8K
CPRI icon
849
PUT
Capri Holdings
CPRI
$1.75B
$310K 0.02%
+7,300
New +$256K
PBF icon
850
PBF Energy
PBF
$7.86B
$310K 0.02%
+10,000
New +$363K
32 33
34
35 36

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Prelude Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prelude Capital Management held 1,616 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $127M of net new capital in Q3 2024, opening 434 new positions and adding to 384 existing holdings. Its largest new stake was Kellanova: 90,625 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $8.43M trimmed.

  • Prelude Capital Management's largest Q3 2024 buy was Kellanova: 90,625 shares worth $7.31M.
  • Prelude Capital Management added most to Elastic in Q3 2024, an estimated $6.65M increase.
  • Prelude Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $8.43M.
  • Prelude Capital Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.65B portfolio in Q3 2024.
  • Prelude Capital Management opened 434 new positions and closed 375 in Q3 2024.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.