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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
SXC icon
1051
SunCoke Energy
SXC
$801M
$151K 0.01%
14,068
-33,150
-70% -$355K
CMRC
1052
Commerce.com Inc Series 1
CMRC
$176M
$150K 0.01%
24,548
+4,800
+24% +$30K
NPKI
1053
NPK International
NPKI
$1.15B
$149K 0.01%
19,470
-15,330
-44% -$113K
ML.WS
1054
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$146K 0.01%
+800,400
New +$83.5K
TEAD
1055
Teads Holding Co
TEAD
$63.2M
$144K 0.01%
20,020
-5,400
-21% -$29.4K
SILJ icon
1056
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$142K 0.01%
14,331
-4,511
-24% -$56.6K
SA
1057
Seabridge Gold
SA
$3.38B
$142K 0.01%
+12,430
New +$192K
RBBN icon
1058
Ribbon Communications
RBBN
$372M
$141K 0.01%
33,918
-6,982
-17% -$26.4K
LOCO icon
1059
El Pollo Loco
LOCO
$468M
$141K 0.01%
+12,193
New +$154K
GDRX icon
1060
GoodRx Holdings
GDRX
$1.29B
$139K 0.01%
+29,924
New +$164K
BZ icon
1061
Kanzhun
BZ
$7.77B
$138K 0.01%
10,000
– –
LE icon
1062
Lands' End
LE
$405M
$138K 0.01%
+10,500
New +$165K
TFSL icon
1063
TFS Financial
TFSL
$4.82B
$133K 0.01%
+10,607
New +$141K
AES icon
1064
AES
AES
$10.5B
$133K 0.01%
+10,324
New +$154K
AVD icon
1065
American Vanguard Corp
AVD
$67.8M
$133K 0.01%
28,686
+517
+2% +$2.8K
GOOS
1066
Canada Goose Holdings
GOOS
$846M
$133K 0.01%
13,234
-760
-5% -$7.76K
MGX icon
1067
Metagenomi Therapeutics
MGX
$46.3M
$130K 0.01%
36,042
+21,968
+156% +$53K
NSLR
1068
Neostellar Capital Corp
NSLR
$248M
$129K 0.01%
22,000
– –
MAX icon
1069
MediaAlpha
MAX
$816M
$129K 0.01%
+11,447
New +$165K
LIND icon
1070
Lindblad Expeditions
LIND
$2.15B
$128K 0.01%
+10,832
New +$124K
IREN icon
1071
Iris Energy
IREN
$14.1B
$128K 0.01%
+13,066
New +$139K
ATEC icon
1072
Alphatec Holdings
ATEC
$1.43B
$128K 0.01%
+13,920
New +$111K
CVGI icon
1073
Commercial Vehicle Group
CVGI
$139M
$122K 0.01%
49,300
+19,400
+65% +$51.8K
INSG icon
1074
Inseego
INSG
$86.7M
$121K 0.01%
11,758
+481
+4% +$7.07K
VIR icon
1075
Vir Biotechnology
VIR
$1.5B
$120K 0.01%
16,400
-5,886
-26% -$46.4K
41 42
43
44 45

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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.