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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
XLI icon
76
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.12M 0.26%
31,300
-600
-2% -$82.7K
SN icon
77
SharkNinja
SN
$26.4B
$4.08M 0.26%
41,911
-3,309
-7% -$338K
XRT icon
78
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
$4.01M 0.25%
50,400
-2,700
-5% -$214K
EQIX icon
79
Equinix
EQIX
$102B
$3.96M 0.25%
4,200
+1,300
+45% +$1.2M
SABR icon
80
Sabre
SABR
$803M
$3.94M 0.25%
1,079,642
-157,789
-13% -$578K
DHR icon
81
Danaher
DHR
$146B
$3.83M 0.24%
16,697
+4,918
+42% +$1.21M
ENS icon
82
EnerSys
ENS
$6.79B
$3.8M 0.24%
41,059
-8,341
-17% -$812K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.75M 0.23%
+74,044
New +$3.46M
FROG icon
84
JFrog
FROG
$10.4B
$3.74M 0.23%
127,024
+10,496
+9% +$319K
WB icon
85
Weibo
WB
$1.93B
$3.73M 0.23%
391,000
-63,582
-14% -$609K
C icon
86
Citigroup
C
$228B
$3.72M 0.23%
52,822
+49,154
+1,340% +$3.31M
TSM icon
87
TSMC
TSM
$2.19T
$3.7M 0.23%
18,713
+12,039
+180% +$2.33M
SLV icon
88
CALL
iShares Silver Trust
SLV
$31.5B
$3.66M 0.23%
139,100
-124,000
-47% -$3.54M
CVCO icon
89
Cavco Industries
CVCO
$4.57B
$3.65M 0.23%
8,188
-835
-9% -$383K
CCRN
90
DELISTED
Cross Country Healthcare
CCRN
$3.61M 0.23%
+198,560
New +$2.67M
VTRS icon
91
Viatris
VTRS
$18.7B
$3.58M 0.22%
287,680
-71,210
-20% -$875K
GM icon
92
General Motors
GM
$78.4B
$3.54M 0.22%
66,525
-4,291
-6% -$225K
TNDM icon
93
Tandem Diabetes Care
TNDM
$1.63B
$3.52M 0.22%
97,690
+29,580
+43% +$1M
CZR icon
94
Caesars Entertainment
CZR
$6.06B
$3.51M 0.22%
105,022
+31,186
+42% +$1.23M
MQ icon
95
Marqeta
MQ
$1.62B
$3.49M 0.22%
230,116
-26,747
-10% -$470K
HUM icon
96
Humana
HUM
$44.8B
$3.45M 0.22%
13,602
+2,870
+27% +$770K
AGNC icon
97
AGNC Investment
AGNC
$12.9B
$3.37M 0.21%
+365,460
New +$3.56M
DFS
98
DELISTED
Discover Financial Services
DFS
$3.33M 0.21%
19,251
-3,399
-15% -$558K
DKNG icon
99
DraftKings
DKNG
$12.6B
$3.32M 0.21%
+89,215
New +$3.54M
ARCC icon
100
Ares Capital
ARCC
$14.3B
$3.29M 0.21%
+150,358
New +$3.24M
2 3
4
5 6

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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.