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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
EBAY icon
976
eBay
EBAY
$47.9B
$208K 0.01%
+3,355
New +$213K
IHS icon
977
IHS Holding
IHS
$2.79B
$208K 0.01%
71,171
+28,300
+66% +$85.8K
HDB icon
978
HDFC Bank
HDB
$120B
$208K 0.01%
+6,500
New +$208K
MEDP icon
979
Medpace
MEDP
$16.8B
$207K 0.01%
624
-583
-48% -$198K
PWR icon
980
Quanta Services
PWR
$99.4B
$205K 0.01%
+650
New +$209K
COYA icon
981
Coya Therapeutics
COYA
$109M
$205K 0.01%
35,770
– –
UUUU icon
982
Energy Fuels
UUUU
$3.57B
$205K 0.01%
39,952
+27,352
+217% +$169K
VNQ icon
983
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$205K 0.01%
2,300
– –
GPRO icon
984
GoPro
GPRO
$121M
$205K 0.01%
187,920
– –
HZO icon
985
MarineMax
HZO
$1.15B
$205K 0.01%
7,066
– –
CVLT icon
986
Commault Systems
CVLT
$5.78B
$204K 0.01%
1,352
-2,259
-63% -$364K
FTAI icon
987
FTAI Aviation
FTAI
$22.1B
$204K 0.01%
1,416
-958
-40% -$141K
AXTA icon
988
Axalta
AXTA
$8.01B
$203K 0.01%
5,943
-5,691
-49% -$214K
FBP icon
989
First Bancorp
FBP
$4.42B
$203K 0.01%
10,931
-10,375
-49% -$209K
TENB icon
990
Tenable Holdings
TENB
$4.04B
$203K 0.01%
5,155
-1,801
-26% -$74.7K
MCO icon
991
Moody's
MCO
$82.8B
$203K 0.01%
+428
New +$204K
TSLA icon
992
CALL
Tesla
TSLA
$1.31T
$202K 0.01%
+500
New +$161K
NXE icon
993
NexGen Energy
NXE
$6.91B
$202K 0.01%
30,579
+19,579
+178% +$148K
WSM icon
994
Williams-Sonoma
WSM
$29.5B
$202K 0.01%
1,089
-872
-44% -$138K
DBI icon
995
Designer Brands
DBI
$334M
$201K 0.01%
37,700
-49,926
-57% -$279K
BAND
996
Bandwidth Inc
BAND
$1.7B
$201K 0.01%
11,823
-3,535
-23% -$66.4K
DUK icon
997
Duke Energy
DUK
$94.5B
$200K 0.01%
+1,857
New +$210K
EGY icon
998
Vaalco Energy
EGY
$622M
$200K 0.01%
45,700
+28,000
+158% +$149K
YARW
999
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$199K 0.01%
1,188
-115
-9% -$15K
AVNS
1000
DELISTED
Avanos Medical
AVNS
$198K 0.01%
+12,459
New +$247K
38 39
40
41 42

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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.