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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1001
Sprott Physical Silver Trust
PSLV
$13.2B
$203K 0.01%
20,393
– –
NVRO
1002
DELISTED
NEVRO CORP.
NVRO
$202K 0.01%
+24,044
New +$256K
HON icon
1003
Honeywell
HON
$78B
$202K 0.01%
+1,006
New +$191K
BXMT icon
1004
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$202K 0.01%
11,600
-27,000
-70% -$487K
IMO icon
1005
Imperial Oil
IMO
$60.4B
$202K 0.01%
+2,959
New +$204K
FHN icon
1006
First Horizon
FHN
$12.1B
$200K 0.01%
+12,692
New +$192K
LSPD icon
1007
Lightspeed Commerce
LSPD
$1.35B
$200K 0.01%
14,598
-173,009
-92% -$2.42M
AM icon
1008
Antero Midstream
AM
$10.1B
$199K 0.01%
13,507
-7,049
-34% -$101K
CXW icon
1009
CoreCivic
CXW
$3.19B
$199K 0.01%
15,300
+3,900
+34% +$57K
BGC icon
1010
BGC Group
BGC
$4.89B
$199K 0.01%
23,923
+7,492
+46% +$61.7K
PLYA
1011
DELISTED
Playa Hotels & Resorts
PLYA
$197K 0.01%
23,465
-8,735
-27% -$76.9K
CNDT icon
1012
Conduent
CNDT
$264M
$197K 0.01%
60,312
+42,012
+230% +$143K
RELY icon
1013
Remitly
RELY
$5.14B
$196K 0.01%
+16,187
New +$251K
ACCO icon
1014
Acco Brands
ACCO
$407M
$196K 0.01%
41,664
-7,936
-16% -$39.6K
GOGL
1015
DELISTED
Golden Ocean Group
GOGL
$196K 0.01%
+14,175
New +$196K
UDMY
1016
DELISTED
Udemy
UDMY
$194K 0.01%
+22,513
New +$214K
FULT icon
1017
Fulton Financial
FULT
$4.64B
$193K 0.01%
11,351
-4,109
-27% -$66.6K
CX icon
1018
Cemex
CX
$16.3B
$192K 0.01%
30,000
– –
AGNC icon
1019
AGNC Investment
AGNC
$12.9B
$192K 0.01%
+20,080
New +$192K
FLNC icon
1020
Fluence Energy
FLNC
$2.44B
$191K 0.01%
11,039
-15,057
-58% -$289K
CLCO
1021
DELISTED
Cool Company
CLCO
$191K 0.01%
+16,241
New +$187K
CDE icon
1022
Coeur Mining
CDE
$17.9B
$190K 0.01%
+33,835
New +$175K
RITM icon
1023
Rithm Capital
RITM
$5.69B
$188K 0.01%
17,251
+3,338
+24% +$37K
TME icon
1024
Tencent Music
TME
$15.6B
$187K 0.01%
13,300
-33,000
-71% -$443K
SCS
1025
DELISTED
Steelcase
SCS
$184K 0.01%
14,229
-38,771
-73% -$494K
39 40
41
42 43

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.