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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
OPTN
976
DELISTED
OptiNose
OPTN
$241K 0.01%
24,000
– –
TFII icon
977
TFI International
TFII
$11.4B
$241K 0.01%
+1,762
New +$260K
NPKI
978
NPK International
NPKI
$1.15B
$241K 0.01%
34,800
+8,400
+32% +$64.6K
KEX icon
979
Kirby Corp
KEX
$7B
$239K 0.01%
1,954
-539
-22% -$64.3K
QCOM icon
980
CALL
Qualcomm
QCOM
$170B
$238K 0.01%
1,400
– –
QCOM icon
981
PUT
Qualcomm
QCOM
$170B
$238K 0.01%
1,400
– –
TECX
982
Tectonic Therapeutic
TECX
$639M
$238K 0.01%
+7,841
New +$143K
CNDT icon
983
Conduent
CNDT
$242M
$237K 0.01%
58,900
-1,412
-2% -$5.18K
PRMW
984
DELISTED
Primo Water Corporation
PRMW
$237K 0.01%
9,400
-16,236
-63% -$363K
MNTX
985
DELISTED
Manitex International, Inc.
MNTX
$237K 0.01%
+42,099
New +$192K
MC icon
986
Moelis & Co
MC
$4.72B
$237K 0.01%
+3,457
New +$223K
JAMF
987
DELISTED
Jamf
JAMF
$237K 0.01%
+13,648
New +$243K
LEN icon
988
Lennar Class A
LEN
$20.6B
$236K 0.01%
+1,301
New +$218K
ARQ icon
989
Arq
ARQ
$88.9M
$236K 0.01%
40,157
+16,694
+71% +$102K
KELYA icon
990
Kelly Services Class A
KELYA
$544M
$235K 0.01%
10,974
-684
-6% -$14.5K
PHYS icon
991
Sprott Physical Gold
PHYS
$15.9B
$235K 0.01%
11,522
– –
ABNB icon
992
Airbnb
ABNB
$111B
$235K 0.01%
+1,850
New +$240K
ACWX icon
993
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$234K 0.01%
+4,095
New +$223K
PZZA icon
994
Papa John's
PZZA
$785M
$234K 0.01%
+4,345
New +$200K
HUBS icon
995
HubSpot
HUBS
$10.8B
$233K 0.01%
439
-2,614
-86% -$1.31M
HWM icon
996
Howmet Aerospace
HWM
$113B
$233K 0.01%
2,325
-917
-28% -$82.8K
VRT icon
997
Vertiv
VRT
$104B
$232K 0.01%
+2,334
New +$193K
ARCO icon
998
Arcos Dorados Holdings
ARCO
$1.7B
$231K 0.01%
+26,500
New +$242K
CBSH icon
999
Commerce Bancshares
CBSH
$8.44B
$231K 0.01%
4,287
-7,064
-62% -$392K
COYA icon
1000
Coya Therapeutics
COYA
$109M
$231K 0.01%
35,770
– –
38 39
40
41 42

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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.