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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
STWD icon
951
Starwood Property Trust
STWD
$6.16B
$217K 0.01%
+11,450
New +$227K
SXT icon
952
Sensient Technologies
SXT
$5.51B
$217K 0.01%
3,044
-154
-5% -$11.9K
IONQ icon
953
IonQ
IONQ
$15.9B
$217K 0.01%
+5,184
New +$130K
ENVA icon
954
Enova International
ENVA
$6.29B
$216K 0.01%
+2,253
New +$215K
FNKO icon
955
Funko
FNKO
$346M
$216K 0.01%
16,128
-7,404
-31% -$87K
VERU icon
956
Veru
VERU
$44.5M
$216K 0.01%
+33,180
New +$246K
QCOM icon
957
CALL
Qualcomm
QCOM
$170B
$215K 0.01%
1,400
– –
QCOM icon
958
PUT
Qualcomm
QCOM
$170B
$215K 0.01%
1,400
– –
PBF icon
959
PBF Energy
PBF
$7.86B
$215K 0.01%
8,100
-1,900
-19% -$57.8K
GRAB icon
960
Grab
GRAB
$15B
$215K 0.01%
+45,471
New +$207K
RITM icon
961
Rithm Capital
RITM
$5.65B
$214K 0.01%
19,730
-42,321
-68% -$459K
GIII icon
962
G-III Apparel Group
GIII
$1.48B
$213K 0.01%
+6,530
New +$205K
XRT icon
963
State Street SPDR S&P Retail ETF
XRT
$652M
$213K 0.01%
+2,670
New +$211K
ESI icon
964
Element Solutions
ESI
$9.08B
$212K 0.01%
8,329
-5,431
-39% -$147K
CW icon
965
Curtiss-Wright
CW
$25.6B
$212K 0.01%
596
-1,102
-65% -$397K
GSM icon
966
FerroAtlántica
GSM
$865M
$211K 0.01%
55,625
-10,596
-16% -$45.4K
HAFN icon
967
Hafnia
HAFN
$3.74B
$211K 0.01%
+37,910
New +$225K
MSFT icon
968
CALL
Microsoft
MSFT
$3.76T
$211K 0.01%
500
– –
FFIV icon
969
F5
FFIV
$23.2B
$211K 0.01%
838
-848
-50% -$203K
APAM icon
970
Artisan Partners
APAM
$3B
$210K 0.01%
4,889
-2,294
-32% -$105K
THG icon
971
Hanover Insurance
THG
$7.86B
$210K 0.01%
1,358
-1,683
-55% -$261K
TSN icon
972
Tyson Foods
TSN
$20.1B
$209K 0.01%
3,646
-10,011
-73% -$605K
PB icon
973
Prosperity Bancshares
PB
$8.81B
$209K 0.01%
2,771
-13,050
-82% -$1.01M
TTC icon
974
Toro Company
TTC
$9.4B
$209K 0.01%
2,606
-3,715
-59% -$311K
W icon
975
Wayfair
W
$14.1B
$208K 0.01%
+4,692
New +$221K
37 38
39
40 41

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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.