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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$4.46M 0.27%
20,196
+13,585
+205% +$2.91M
NTRA icon
77
Natera
NTRA
$46.4B
$4.41M 0.27%
34,701
+1,218
+4% +$140K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.6B
$4.36M 0.26%
206,332
+83,062
+67% +$1.6M
XLI icon
79
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.32M 0.26%
31,900
+10,000
+46% +$1.27M
VSTS icon
80
Vestis
VSTS
$1.88B
$4.29M 0.26%
288,246
-10,225
-3% -$137K
ACI icon
81
Albertsons Companies
ACI
$5.83B
$4.29M 0.26%
232,242
+16,832
+8% +$329K
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.29M 0.26%
168,850
– –
VGR
83
DELISTED
Vector Group Ltd.
VGR
$4.27M 0.26%
+286,369
New +$3.86M
DRVN icon
84
Driven Brands
DRVN
$2.2B
$4.24M 0.26%
297,454
+287,337
+2,840% +$3.93M
SPR
85
DELISTED
Spirit AeroSystems
SPR
$4.19M 0.25%
+129,030
New +$4.42M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$4.19M 0.25%
7,323
-4,573
-38% -$2.35M
DMRC icon
87
Digimarc Corp
DMRC
$178M
$4.17M 0.25%
155,040
+3,462
+2% +$102K
VTRS icon
88
Viatris
VTRS
$18.9B
$4.17M 0.25%
358,890
-15,002
-4% -$173K
UBER icon
89
Uber
UBER
$153B
$4.16M 0.25%
55,392
+6,722
+14% +$473K
XRT icon
90
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$4.13M 0.25%
53,100
+44,000
+484% +$3.32M
GDX icon
91
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$4.04M 0.24%
101,400
+13,800
+16% +$522K
ALIT icon
92
Alight
ALIT
$407M
$3.97M 0.24%
26,848
-4,587
-15% -$659K
ARMK icon
93
Aramark
ARMK
$14.7B
$3.92M 0.24%
101,261
-72,799
-42% -$2.57M
LNG icon
94
Cheniere Energy
LNG
$52.9B
$3.9M 0.24%
21,708
-4,957
-19% -$891K
FYBR
95
DELISTED
Frontier Communications
FYBR
$3.9M 0.24%
109,836
+52,942
+93% +$1.59M
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$3.89M 0.24%
55,369
+40,433
+271% +$3.69M
GLD icon
97
PUT
SPDR Gold Trust
GLD
$142B
$3.89M 0.24%
16,000
+2,000
+14% +$458K
ATMU icon
98
Atmus Filtration Technologies
ATMU
$4.18B
$3.88M 0.23%
103,465
+81,262
+366% +$2.65M
CVCO icon
99
Cavco Industries
CVCO
$4.55B
$3.86M 0.23%
9,023
+826
+10% +$326K
ZUO
100
DELISTED
Zuora, Inc.
ZUO
$3.85M 0.23%
446,076
+416,040
+1,385% +$3.69M
2 3
4
5 6

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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.