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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
+9.06%
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
$1.65B
AUM Growth
+$213M
Cap. Flow
+$127M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.99%
Holding
1,616
New
434
Increased
384
Reduced
359
Closed
375

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.65M
2
K
Kellanova
K
+$6.45M
3
CORZ icon
Core Scientific
CORZ
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
WDC icon
Western Digital
WDC
+$8.43M
3
HLIT icon
Harmonic Inc
HLIT
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 9.59%
3 Healthcare 9.5%
4 Industrials 8.56%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$3.79M 0.23%
21,077
-261
-1% -$43.1K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$3.78M 0.23%
95,044
+68,339
+256% +$2.59M
X
103
DELISTED
US Steel
X
$3.77M 0.23%
106,820
+23,365
+28% +$890K
TME icon
104
Tencent Music
TME
$15.6B
$3.74M 0.23%
310,685
+297,385
+2,236% +$3.64M
LLY icon
105
Eli Lilly
LLY
$1.06T
$3.73M 0.23%
4,212
-3,415
-45% -$3.07M
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$3.72M 0.22%
74,464
+33,224
+81% +$1.5M
SQSP
107
DELISTED
Squarespace, Inc.
SQSP
$3.66M 0.22%
78,796
+43,078
+121% +$1.93M
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$3.58M 0.22%
22,098
+18,708
+552% +$2.98M
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$3.54M 0.21%
68,785
-5,321
-7% -$264K
DHT icon
110
DHT Holdings
DHT
$3.02B
$3.53M 0.21%
320,091
-24,620
-7% -$272K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.7B
$3.51M 0.21%
+190,142
New +$3.22M
CNH
112
CNH Industrial
CNH
$17.5B
$3.5M 0.21%
315,667
+285,453
+945% +$2.91M
VZIO
113
DELISTED
VIZIO Holding Corp.
VZIO
$3.48M 0.21%
311,964
+6,707
+2% +$74.3K
ALE
114
DELISTED
Allete
ALE
$3.45M 0.21%
53,739
+29,560
+122% +$1.88M
V icon
115
Visa
V
$677B
$3.43M 0.21%
12,465
+5,719
+85% +$1.55M
HUM icon
116
Humana
HUM
$46.2B
$3.4M 0.21%
10,732
-5,229
-33% -$1.86M
FROG icon
117
JFrog
FROG
$10.8B
$3.38M 0.2%
+116,528
New +$3.66M
SGI
118
Somnigroup International
SGI
$13.7B
$3.35M 0.2%
61,396
-79,435
-56% -$4.04M
EWG icon
119
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$3.32M 0.2%
98,100
-39,900
-29% -$1.26M
TSEM icon
120
Tower Semiconductor
TSEM
$28.5B
$3.29M 0.2%
+74,427
New +$3.05M
DHR icon
121
Danaher
DHR
$144B
$3.27M 0.2%
11,779
+6,296
+115% +$1.67M
GPGI
122
GPGI Inc
GPGI
$4.35B
$3.27M 0.2%
280,998
-201,541
-42% -$1.71M
AAPL icon
123
PUT
Apple
AAPL
$4.57T
$3.26M 0.2%
14,000
-13,400
-49% -$2.99M
AMZN icon
124
PUT
Amazon
AMZN
$2.96T
$3.26M 0.2%
17,500
+9,000
+106% +$1.64M
CC icon
125
Chemours
CC
$2.37B
$3.21M 0.19%
+158,061
New +$3.23M
3 4
5
6 7

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Prelude Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prelude Capital Management held 1,616 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $127M of net new capital in Q3 2024, opening 434 new positions and adding to 384 existing holdings. Its largest new stake was Kellanova: 90,625 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $8.43M trimmed.

  • Prelude Capital Management's largest Q3 2024 buy was Kellanova: 90,625 shares worth $7.31M.
  • Prelude Capital Management added most to Elastic in Q3 2024, an estimated $6.65M increase.
  • Prelude Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $8.43M.
  • Prelude Capital Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.65B portfolio in Q3 2024.
  • Prelude Capital Management opened 434 new positions and closed 375 in Q3 2024.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.