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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
BILL icon
1226
CALL
BILL Holdings
BILL
$4.78B
– –
-4,000
Closed -$275K
BJRI icon
1227
BJ's Restaurants
BJRI
$1.48B
– –
-10,343
Closed -$374K
BKE icon
1228
Buckle
BKE
$2.37B
– –
-5,976
Closed -$224K
BL icon
1229
BlackLine
BL
$1.72B
– –
-8,315
Closed -$537K
BRC icon
1230
Brady Corp
BRC
$4.57B
– –
-4,025
Closed -$239K
BRCC icon
1231
BRC Inc
BRCC
$250M
– –
-19,023
Closed -$81.4K
BRKR icon
1232
Bruker
BRKR
$8.14B
– –
-3,665
Closed -$344K
BTU icon
1233
Peabody Energy
BTU
$2.9B
– –
-44,042
Closed -$1.07M
BV icon
1234
BrightView Holdings
BV
$1.07B
– –
-11,700
Closed -$139K
BXP icon
1235
Boston Properties
BXP
$11.1B
– –
-4,950
Closed -$323K
BZ icon
1236
Kanzhun
BZ
$7.36B
– –
-10,000
Closed -$175K
CAH icon
1237
Cardinal Health
CAH
$55.4B
– –
-3,164
Closed -$354K
CALM icon
1238
Cal-Maine
CALM
$3.99B
– –
-20,623
Closed -$1.21M
CALX icon
1239
Calix
CALX
$2.39B
– –
-14,022
Closed -$465K
CARR icon
1240
Carrier Global
CARR
$52.8B
– –
-4,958
Closed -$288K
CAT icon
1241
CALL
Caterpillar
CAT
$387B
– –
-1,400
Closed -$513K
CAT icon
1242
PUT
Caterpillar
CAT
$387B
– –
-1,400
Closed -$513K
CB icon
1243
Chubb
CB
$135B
– –
-16,559
Closed -$4.29M
CCL icon
1244
Carnival Corporation Ltd
CCL
$39.7B
– –
-191,717
Closed -$3.13M
CDLX icon
1245
Cardlytics
CDLX
$21.5M
– –
-3,007
Closed -$436K
CDRE icon
1246
Cadre Holdings
CDRE
$1.41B
– –
-6,200
Closed -$224K
CDW icon
1247
CDW
CDW
$17B
– –
-911
Closed -$233K
CE icon
1248
Celanese
CE
$4.82B
– –
-10,000
Closed -$1.72M
CHCO icon
1249
City Holding Co
CHCO
$2.04B
– –
-2,371
Closed -$247K
CLAR icon
1250
Clarus
CLAR
$143M
– –
-17,499
Closed -$118K
48 49
50
51 52

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.