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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$3.23M 0.2%
14,600
-5,596
-28% -$1.28M
SRDX
102
DELISTED
Surmodics
SRDX
$3.23M 0.2%
81,445
-40,119
-33% -$1.56M
HCP
103
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.2M 0.2%
93,425
-54,978
-37% -$1.86M
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.17M 0.2%
34,720
+13,020
+60% +$1.19M
CNC icon
105
Centene
CNC
$32.1B
$3.16M 0.2%
52,158
+49,431
+1,813% +$3.08M
HPQ icon
106
HP
HPQ
$26.6B
$3.14M 0.2%
96,089
-91,531
-49% -$3.29M
EWG icon
107
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$3.12M 0.2%
98,100
– –
WDAY icon
108
Workday
WDAY
$44.8B
$3.05M 0.19%
11,835
+596
+5% +$152K
TDS icon
109
Telephone and Data Systems
TDS
$3.84B
$3.04M 0.19%
89,016
+5,288
+6% +$161K
NTRA icon
110
Natera
NTRA
$45.1B
$3.03M 0.19%
19,129
-15,572
-45% -$2.27M
INDV icon
111
Indivior Pharmaceuticals
INDV
$4.54B
$3.01M 0.19%
+242,546
New +$2.5M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.96M 0.19%
33,930
+27,809
+454% +$2.56M
HGV icon
113
Hilton Grand Vacations
HGV
$3.34B
$2.93M 0.18%
75,264
+29,408
+64% +$1.16M
GDX icon
114
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$2.92M 0.18%
86,100
-15,300
-15% -$587K
ROIV icon
115
Roivant Sciences
ROIV
$25.5B
$2.9M 0.18%
244,940
-29,230
-11% -$346K
WYNN icon
116
Wynn Resorts
WYNN
$10.8B
$2.89M 0.18%
33,526
+3,201
+11% +$302K
VST icon
117
Vistra
VST
$48.6B
$2.88M 0.18%
20,880
+5,746
+38% +$798K
UBER icon
118
Uber
UBER
$160B
$2.86M 0.18%
47,490
-7,902
-14% -$564K
MTTR
119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.86M 0.18%
603,760
+47,882
+9% +$227K
SBAC icon
120
SBA Communications
SBAC
$19.3B
$2.8M 0.18%
13,759
+959
+7% +$216K
AMD icon
121
Advanced Micro Devices
AMD
$774B
$2.79M 0.17%
23,087
+18,513
+405% +$2.66M
F icon
122
Ford
F
$55.7B
$2.74M 0.17%
276,601
+237,692
+611% +$2.53M
MNTX
123
DELISTED
Manitex International, Inc.
MNTX
$2.72M 0.17%
469,363
+427,264
+1,015% +$2.44M
DG icon
124
Dollar General
DG
$26.5B
$2.71M 0.17%
35,719
-21
-0.1% -$1.66K
PCG icon
125
PG&E
PCG
$38.1B
$2.71M 0.17%
134,162
+35,472
+36% +$722K
3 4
5
6 7

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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.