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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
PSNYW icon
1176
Polestar Automotive Holding ADS Class C-1
PSNYW
$361M
$2.28K ﹤0.01%
551
– –
SRZNW icon
1177
Surrozen Inc Warrant
SRZNW
$8.86K
$527 ﹤0.01%
24,614
– –
KPLTW
1178
DELISTED
Katapult Holdings Warrant
KPLTW
$175 ﹤0.01%
28,680
– –
AAXJ icon
1179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-3,194
Closed -$251K
ABBV icon
1180
AbbVie
ABBV
$435B
– –
-5,566
Closed -$1.1M
ABM icon
1181
ABM Industries
ABM
$2.82B
– –
-11,247
Closed -$593K
ABNB icon
1182
Airbnb
ABNB
$109B
– –
-1,850
Closed -$249K
ACLS icon
1183
Axcelis
ACLS
$4.16B
– –
-8,362
Closed -$877K
ACM icon
1184
Aecom
ACM
$9.86B
– –
-3,446
Closed -$356K
ACRV icon
1185
Acrivon Therapeutics
ACRV
$75.3M
– –
-37,727
Closed -$264K
ACWX icon
1186
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,095
Closed -$234K
ADI icon
1187
Analog Devices
ADI
$188B
– –
-2,020
Closed -$465K
ADM icon
1188
Archer Daniels Midland
ADM
$37.8B
– –
-5,219
Closed -$312K
AEO icon
1189
American Eagle Outfitters
AEO
$3B
– –
-17,495
Closed -$392K
AFL icon
1190
Aflac
AFL
$62.2B
– –
-1,902
Closed -$213K
AGIO icon
1191
Agios Pharmaceuticals
AGIO
$1.95B
– –
-21,000
Closed -$933K
AHRT
1192
AH Realty Trust
AHRT
$512M
– –
-24,000
Closed -$260K
AIZ icon
1193
Assurant
AIZ
$14.1B
– –
-8,440
Closed -$1.68M
AL
1194
DELISTED
Air Lease Corp
AL
– –
-4,641
Closed -$210K
ALB icon
1195
CALL
Albemarle
ALB
$15.5B
– –
-3,200
Closed -$303K
ALEX
1196
DELISTED
Alexander & Baldwin
ALEX
– –
-51,051
Closed -$980K
ALGM icon
1197
Allegro MicroSystems
ALGM
$8.13B
– –
-23,863
Closed -$556K
ALGN icon
1198
Align Technology
ALGN
$12.5B
– –
-5,542
Closed -$1.41M
ALLE icon
1199
Allegion
ALLE
$14.2B
– –
-1,830
Closed -$267K
ALTO icon
1200
Alto Ingredients
ALTO
$340M
– –
-44,452
Closed -$71.6K
46 47
48
49 50

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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.