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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
CHPT icon
1176
ChargePoint
CHPT
$161M
$17.8K ﹤0.01%
+588
New +$19.1K
CCO icon
1177
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.3K ﹤0.01%
+11,577
New +$17.1K
FCEL icon
1178
FuelCell Energy
FCEL
$1.63B
$14.4K ﹤0.01%
+750
New +$20.1K
KZR
1179
DELISTED
Kezar Life Sciences
KZR
$11.1K ﹤0.01%
1,855
-8,225
-82% -$62.5K
PSNYW icon
1180
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$2.32K ﹤0.01%
551
– –
SRZNW icon
1181
Surrozen Inc Warrant
SRZNW
$8.86K
$409 ﹤0.01%
24,614
– –
KPLTW
1182
DELISTED
Katapult Holdings Warrant
KPLTW
$330 ﹤0.01%
28,680
– –
A icon
1183
Agilent Technologies
A
$41.2B
– –
-1,986
Closed -$289K
ABNB icon
1184
PUT
Airbnb
ABNB
$107B
– –
-3,900
Closed -$643K
ACGL icon
1185
Arch Capital
ACGL
$33.6B
– –
-17,125
Closed -$1.58M
ACET icon
1186
Adicet Bio
ACET
$74.7M
– –
-1,738
Closed -$65.4K
ACRV icon
1187
Acrivon Therapeutics
ACRV
$74M
– –
-13,000
Closed -$93K
ADAG
1188
Adagene
ADAG
$272M
– –
-28,620
Closed -$80.1K
ADM icon
1189
Archer Daniels Midland
ADM
$36.9B
– –
-5,339
Closed -$335K
AFRM icon
1190
Affirm
AFRM
$25.2B
– –
-7,478
Closed -$279K
AGCO icon
1191
AGCO
AGCO
$7.2B
– –
-4,967
Closed -$611K
AGIO icon
1192
Agios Pharmaceuticals
AGIO
$1.93B
– –
-15,056
Closed -$440K
AGRO icon
1193
Adecoagro
AGRO
$1.36B
– –
-23,527
Closed -$259K
AHCO icon
1194
AdaptHealth
AHCO
$759M
– –
-23,347
Closed -$269K
AIN icon
1195
Albany International
AIN
$1.78B
– –
-4,972
Closed -$465K
AIR icon
1196
AAR Corp
AIR
$5.76B
– –
-3,449
Closed -$206K
AKBA icon
1197
PUT
Akebia Therapeutics
AKBA
$252M
– –
-13,000
Closed -$23.8K
ALHC icon
1198
Alignment Healthcare
ALHC
$2.98B
– –
-10,900
Closed -$54.1K
ALLY icon
1199
Ally Financial
ALLY
$13.3B
– –
-5,892
Closed -$239K
ALRM icon
1200
Alarm.com
ALRM
$2.85B
– –
-5,631
Closed -$408K
46 47
48
49 50

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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.