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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
NEWP
1076
New Pacific Metals
NEWP
$1.19B
$120K 0.01%
101,705
+5,511
+6% +$8.59K
KRO icon
1077
KRONOS Worldwide
KRO
$983M
$120K 0.01%
12,306
+1,700
+16% +$19.1K
CLSK icon
1078
CleanSpark
CLSK
$3.02B
$117K 0.01%
+12,737
New +$154K
TTI icon
1079
TETRA Technologies
TTI
$1.27B
$117K 0.01%
32,740
-81,836
-71% -$291K
QUAD icon
1080
Quad
QUAD
$506M
$116K 0.01%
16,684
+1,900
+13% +$12.9K
BIOA
1081
BioAge Labs
BIOA
$518M
$115K 0.01%
+19,800
New +$341K
REAL icon
1082
The RealReal
REAL
$1.49B
$114K 0.01%
+10,463
New +$55.6K
NABL icon
1083
N-able
NABL
$612M
$114K 0.01%
12,200
-24,800
-67% -$278K
INGN icon
1084
Inogen
INGN
$167M
$112K 0.01%
12,248
-548
-4% -$5.13K
EB
1085
DELISTED
Eventbrite
EB
$112K 0.01%
33,300
-4,100
-11% -$13.6K
EVGO icon
1086
EVgo
EVGO
$223M
$111K 0.01%
+27,491
New +$175K
UAA icon
1087
Under Armour
UAA
$2.4B
$109K 0.01%
+13,180
New +$120K
LFCR icon
1088
Lifecore Biomedical
LFCR
$181M
$108K 0.01%
14,586
-12,918
-47% -$82.5K
IMMR icon
1089
Immersion
IMMR
$257M
$108K 0.01%
+12,385
New +$108K
SAND
1090
DELISTED
Sandstorm Gold
SAND
$107K 0.01%
+19,096
New +$111K
OIS icon
1091
Oil States International
OIS
$528M
$106K 0.01%
21,000
-9,200
-30% -$45.8K
ARCO icon
1092
Arcos Dorados Holdings
ARCO
$1.7B
$106K 0.01%
14,521
-11,979
-45% -$103K
INTR icon
1093
Inter&Co
INTR
$2.38B
$101K 0.01%
24,000
-84,000
-78% -$471K
VYGR icon
1094
Voyager Therapeutics
VYGR
$199M
$101K 0.01%
17,800
-2,800
-14% -$18.1K
CYRX icon
1095
CryoPort
CYRX
$754M
$100K 0.01%
+12,847
New +$95.8K
TG icon
1096
Tredegar Corp
TG
$284M
$98.3K 0.01%
+12,800
New +$97.3K
TIGR
1097
UP Fintech Holding
TIGR
$867M
$96.9K 0.01%
+15,000
New +$103K
VZLA
1098
Vizsla Silver
VZLA
$1.36B
$94.3K 0.01%
55,157
+11,273
+26% +$21.6K
CYPH
1099
Cypherpunk Technologies Inc
CYPH
$71.9M
$92.6K 0.01%
32,210
– –
CRCT icon
1100
Cricut
CRCT
$1.26B
$89.2K 0.01%
15,642
+4,442
+40% +$26.7K
42 43
44
45 46

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MCM
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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.