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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
USB icon
851
US Bancorp
USB
$100B
$268K 0.02%
+5,593
New +$275K
GL icon
852
Globe Life
GL
$14.2B
$267K 0.02%
+2,398
New +$259K
MDT icon
853
Medtronic
MDT
$114B
$267K 0.02%
3,337
-744
-18% -$64.4K
TS icon
854
Tenaris
TS
$27.4B
$265K 0.02%
7,000
-11,895
-63% -$422K
BE icon
855
Bloom Energy
BE
$62B
$264K 0.02%
11,908
-184,470
-94% -$3.23M
CROX icon
856
Crocs
CROX
$6.63B
$264K 0.02%
+2,413
New +$281K
TXRH icon
857
Texas Roadhouse
TXRH
$13.6B
$264K 0.02%
+1,463
New +$275K
ACRS icon
858
Aclaris Therapeutics
ACRS
$867M
$264K 0.02%
+106,351
New +$265K
ESPR
859
DELISTED
Esperion Therapeutics
ESPR
$263K 0.02%
119,675
-123,172
-51% -$287K
DAL icon
860
Delta Air Lines
DAL
$58.7B
$263K 0.02%
4,350
-23,781
-85% -$1.4M
DBX icon
861
Dropbox
DBX
$8.07B
$263K 0.02%
+8,753
New +$242K
LCII icon
862
LCI Industries
LCII
$2.55B
$263K 0.02%
+2,543
New +$293K
USFD icon
863
US Foods
USFD
$23.9B
$262K 0.02%
+3,878
New +$254K
SSB icon
864
SouthState Bank Corp
SSB
$10.5B
$262K 0.02%
+2,629
New +$271K
SPSC icon
865
SPS Commerce
SPSC
$2.69B
$261K 0.02%
1,418
-1,187
-46% -$223K
LRN icon
866
Stride
LRN
$3.33B
$260K 0.02%
+2,500
New +$238K
DXC icon
867
DXC Technology
DXC
$1.74B
$260K 0.02%
12,992
-8,044
-38% -$170K
MCY icon
868
Mercury Insurance
MCY
$5.92B
$258K 0.02%
+3,888
New +$273K
PRGO icon
869
Perrigo
PRGO
$1.75B
$258K 0.02%
10,053
-15,118
-60% -$397K
NEM icon
870
Newmont
NEM
$124B
$258K 0.02%
6,930
-7,699
-53% -$351K
PLXS icon
871
Plexus
PLXS
$7.16B
$258K 0.02%
+1,647
New +$252K
BNY
872
Bank of New York Mellon
BNY
$108B
$257K 0.02%
3,349
-21,878
-87% -$1.69M
VRN
873
DELISTED
Veren
VRN
$257K 0.02%
50,000
+20,912
+72% +$115K
NVMI
874
Nova
NVMI
$12.2B
$256K 0.02%
1,301
-1,661
-56% -$319K
NATL icon
875
NCR Atleos
NATL
$3.43B
$254K 0.02%
7,500
– –
33 34
35
36 37

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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.