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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
TUYA
901
Tuya Inc
TUYA
$1.13B
$240K 0.02%
134,278
+82,251
+158% +$138K
KMX icon
902
CarMax
KMX
$8.34B
$239K 0.02%
2,926
-12,841
-81% -$1.01M
SHO icon
903
Sunstone Hotel Investors
SHO
$2.01B
$239K 0.02%
20,200
-12,800
-39% -$140K
MITK icon
904
Mitek Systems
MITK
$837M
$239K 0.02%
21,484
-6,949
-24% -$64.9K
DLB icon
905
Dolby
DLB
$5.82B
$239K 0.02%
+3,055
New +$233K
JOYY
906
JOYY Inc
JOYY
$3.77B
$239K 0.01%
+5,700
New +$209K
RF icon
907
Regions Financial
RF
$26.8B
$238K 0.01%
10,108
-15,832
-61% -$391K
ALL icon
908
Allstate
ALL
$68.2B
$237K 0.01%
1,228
-733
-37% -$142K
RJF icon
909
Raymond James Financial
RJF
$34.5B
$236K 0.01%
+1,522
New +$230K
VSTS icon
910
CALL
Vestis
VSTS
$1.83B
$236K 0.01%
+15,500
New +$233K
CAT icon
911
Caterpillar
CAT
$385B
$236K 0.01%
+650
New +$252K
ODP
912
DELISTED
ODP
ODP
$235K 0.01%
10,351
-75,132
-88% -$2.09M
AMCR icon
913
CALL
Amcor
AMCR
$21.8B
$235K 0.01%
+5,000
New +$261K
COUR icon
914
Coursera
COUR
$1.52B
$235K 0.01%
+27,676
New +$214K
AMAT icon
915
Applied Materials
AMAT
$415B
$235K 0.01%
1,444
-1,262
-47% -$229K
DTM icon
916
DT Midstream
DTM
$13.7B
$234K 0.01%
+2,350
New +$224K
CCU icon
917
Compañía de Cervecerías Unidas
CCU
$2.24B
$232K 0.01%
+20,500
New +$231K
PHYS icon
918
Sprott Physical Gold
PHYS
$15.9B
$232K 0.01%
11,522
– –
ONTO icon
919
Onto Innovation
ONTO
$14.5B
$232K 0.01%
+1,392
New +$254K
ONON icon
920
On Holding
ONON
$12.9B
$231K 0.01%
4,224
-6,076
-59% -$322K
KN icon
921
Knowles
KN
$3.27B
$231K 0.01%
11,600
-31,663
-73% -$589K
PNW icon
922
Pinnacle West Capital
PNW
$12B
$231K 0.01%
2,724
-2,376
-47% -$211K
NOV icon
923
NOV
NOV
$7.38B
$231K 0.01%
+15,798
New +$247K
IDXX icon
924
Idexx Laboratories
IDXX
$46.9B
$230K 0.01%
557
+127
+30% +$55.7K
DNN icon
925
Denison Mines
DNN
$2.95B
$230K 0.01%
+127,765
New +$269K
35 36
37
38 39

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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.