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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
FLOT icon
826
iShares Floating Rate Bond ETF
FLOT
$10.5B
$283K 0.02%
5,556
-39,136
-88% -$1.99M
AD
827
PUT
Array Digital Infrastructure
AD
$3.03B
$282K 0.02%
4,500
– –
BOOM icon
828
DMC Global
BOOM
$153M
$282K 0.02%
38,314
– –
FLYW icon
829
Flywire
FLYW
$2.11B
$281K 0.02%
13,611
+1,057
+8% +$20.7K
GRMN
830
Garmin
GRMN
$60.4B
$280K 0.02%
+1,359
New +$267K
AMGN icon
831
Amgen
AMGN
$226B
$279K 0.02%
1,070
-3,007
-74% -$892K
GPRE icon
832
Green Plains
GPRE
$1.06B
$278K 0.02%
+29,335
New +$330K
TALO icon
833
Talos Energy
TALO
$2.6B
$278K 0.02%
28,600
+12,266
+75% +$129K
INTC icon
834
Intel
INTC
$492B
$278K 0.02%
+13,850
New +$312K
SCS
835
DELISTED
Steelcase
SCS
$278K 0.02%
23,479
+11,640
+98% +$150K
CNDT icon
836
Conduent
CNDT
$242M
$277K 0.02%
68,600
+9,700
+16% +$38.6K
BILI icon
837
Bilibili
BILI
$7.95B
$277K 0.02%
+15,300
New +$320K
SLRN
838
DELISTED
ACELYRIN
SLRN
$277K 0.02%
88,181
+58,755
+200% +$284K
FIX icon
839
Comfort Systems
FIX
$58.9B
$276K 0.02%
652
-148
-19% -$65K
CCO icon
840
Clear Channel Outdoor Holdings
CCO
$1.23B
$276K 0.02%
201,614
+1,500
+0.7% +$2.29K
UPBD icon
841
Upbound Group
UPBD
$1.12B
$274K 0.02%
9,401
-9,790
-51% -$304K
CNMD icon
842
CONMED
CNMD
$1.48B
$272K 0.02%
+3,977
New +$277K
AVDX
843
DELISTED
AvidXchange
AVDX
$272K 0.02%
+26,301
New +$257K
BHE icon
844
Benchmark Electronics
BHE
$2.92B
$272K 0.02%
+5,990
New +$278K
PHIN icon
845
Phinia Inc
PHIN
$2.7B
$272K 0.02%
5,645
-202
-3% -$9.98K
EEM icon
846
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$272K 0.02%
+6,500
New +$288K
LEG icon
847
Leggett & Platt
LEG
$1.29B
$270K 0.02%
+28,166
New +$337K
VEEV icon
848
Veeva Systems
VEEV
$38.1B
$270K 0.02%
+1,283
New +$282K
SNCY
849
DELISTED
Sun Country Airlines
SNCY
$269K 0.02%
+18,432
New +$250K
XPO icon
850
XPO
XPO
$23.5B
$268K 0.02%
+2,046
New +$277K
32 33
34
35 36

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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.