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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
WING icon
901
Wingstop
WING
$3.2B
$279K 0.02%
670
+93
+16% +$36.1K
LXEO icon
902
Lexeo Therapeutics
LXEO
$364M
$278K 0.02%
+30,725
New +$366K
ICLR icon
903
Icon
ICLR
$12.8B
$277K 0.02%
+965
New +$304K
CNOB icon
904
Center Bancorp
CNOB
$1.77B
$277K 0.02%
+11,047
New +$254K
BRX icon
905
Brixmor Property Group
BRX
$9.15B
$277K 0.02%
+9,932
New +$256K
DCTH icon
906
Delcath Systems
DCTH
$578M
$276K 0.02%
+30,611
New +$266K
WIX icon
907
WIX.com
WIX
$2.61B
$276K 0.02%
1,653
-4,077
-71% -$656K
HIMS icon
908
Hims & Hers Health
HIMS
$7.35B
$276K 0.02%
14,972
+3,858
+35% +$69.1K
GOLF icon
909
Acushnet Holdings
GOLF
$5.34B
$275K 0.02%
+4,313
New +$285K
LQDT icon
910
Liquidity Services
LQDT
$1.28B
$273K 0.02%
+11,983
New +$259K
WFG icon
911
West Fraser Timber
WFG
$5.58B
$273K 0.02%
2,800
– –
TH icon
912
Target Hospitality
TH
$1.6B
$272K 0.02%
34,900
+3,600
+12% +$33.6K
GTN icon
913
Gray Television
GTN
$512M
$271K 0.02%
50,547
+4,123
+9% +$21.2K
TU icon
914
Telus
TU
$15.1B
$271K 0.02%
16,146
-9,305
-37% -$150K
LOW icon
915
CALL
Lowe's Companies
LOW
$123B
$271K 0.02%
1,000
– –
LOW icon
916
PUT
Lowe's Companies
LOW
$123B
$271K 0.02%
1,000
– –
BX icon
917
Blackstone
BX
$113B
$269K 0.02%
+1,758
New +$244K
PHIN icon
918
Phinia Inc
PHIN
$2.7B
$269K 0.02%
5,847
-3,253
-36% -$146K
BAND
919
Bandwidth Inc
BAND
$1.7B
$269K 0.02%
15,358
-4,326
-22% -$76.6K
RCL icon
920
Royal Caribbean
RCL
$82.4B
$268K 0.02%
1,512
-521
-26% -$84.4K
BEKE icon
921
KE Holdings
BEKE
$19.5B
$267K 0.02%
13,430
-5,000
-27% -$73.8K
MAN icon
922
ManpowerGroup
MAN
$2.63B
$267K 0.02%
3,636
-1,911
-34% -$137K
TKO icon
923
TKO Group
TKO
$13.8B
$267K 0.02%
+2,160
New +$247K
RTX icon
924
RTX Corp
RTX
$302B
$267K 0.02%
+2,203
New +$251K
ALLE icon
925
Allegion
ALLE
$14.1B
$267K 0.02%
1,830
-552
-23% -$73.1K
35 36
37
38 39

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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.