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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
NKTR icon
1026
Nektar Therapeutics
NKTR
$2.54B
$171K 0.01%
+12,228
New +$216K
CX icon
1027
Cemex
CX
$16.5B
$169K 0.01%
30,000
– –
DNOW icon
1028
DNOW Inc
DNOW
$3.02B
$169K 0.01%
13,000
-19,127
-60% -$258K
DNB
1029
DELISTED
Dun & Bradstreet
DNB
$168K 0.01%
13,511
+610
+5% +$7.29K
LGF.A
1030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K 0.01%
19,586
+3,705
+23% +$29.2K
TDOC icon
1031
Teladoc Health
TDOC
$1.29B
$167K 0.01%
+18,365
New +$177K
AVO icon
1032
Mission Produce
AVO
$1.16B
$167K 0.01%
11,600
-1,400
-11% -$18.1K
GOGO icon
1033
Gogo Inc
GOGO
$446M
$164K 0.01%
20,252
-29,749
-59% -$222K
KYTX icon
1034
Kyverna Therapeutics
KYTX
$484M
$164K 0.01%
43,762
+22,367
+105% +$107K
NWBI icon
1035
Northwest Bancshares
NWBI
$2.26B
$162K 0.01%
+12,267
New +$170K
NUS icon
1036
Nu Skin
NUS
$254M
$161K 0.01%
23,400
-3,100
-12% -$21.3K
OPTN
1037
DELISTED
OptiNose
OPTN
$160K 0.01%
24,000
– –
BMTX.WS
1038
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$160K 0.01%
+275,000
New +$108K
PATH icon
1039
UiPath
PATH
$8.06B
$159K 0.01%
+12,500
New +$165K
ACMR icon
1040
ACM Research
ACMR
$5.63B
$158K 0.01%
+10,465
New +$189K
SWIM icon
1041
Latham Group
SWIM
$845M
$156K 0.01%
22,434
-3,595
-14% -$24K
IAS
1042
DELISTED
Integral Ad Science
IAS
$153K 0.01%
+14,693
New +$161K
RIVN icon
1043
Rivian
RIVN
$23.3B
$153K 0.01%
11,527
-26,510
-70% -$305K
PTLO icon
1044
Portillo's
PTLO
$326M
$153K 0.01%
+16,257
New +$186K
OBDC icon
1045
PUT
Blue Owl Capital
OBDC
$5.66B
$153K 0.01%
+10,100
New +$152K
ALTM
1046
CALL
DELISTED
Arcadium Lithium plc
ALTM
$152K 0.01%
+29,600
New +$151K
SHC icon
1047
Sotera Health
SHC
$5.38B
$152K 0.01%
11,080
-19,950
-64% -$289K
PTEN icon
1048
Patterson-UTI
PTEN
$4.2B
$151K 0.01%
18,300
-24,426
-57% -$196K
OLO
1049
DELISTED
Olo Inc
OLO
$151K 0.01%
19,651
-7,649
-28% -$47.8K
UDMY
1050
DELISTED
Udemy
UDMY
$151K 0.01%
+18,300
New +$147K
40 41
42
43 44

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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.