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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
BCRX icon
1226
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-38,900
Closed -$296K
BGC icon
1227
BGC Group
BGC
$4.89B
– –
-17,444
Closed -$160K
BHP icon
1228
BHP
BHP
$230B
– –
-3,400
Closed -$211K
BIIB icon
1229
Biogen
BIIB
$30.7B
– –
-2,400
Closed -$465K
BITO icon
1230
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-311,074
Closed -$5.97M
BJ icon
1231
BJs Wholesale Club
BJ
$12.3B
– –
-3,947
Closed -$326K
BJRI icon
1232
BJ's Restaurants
BJRI
$1.48B
– –
-14,399
Closed -$469K
BKR icon
1233
Baker Hughes
BKR
$61.1B
– –
-10,121
Closed -$366K
BLBD icon
1234
Blue Bird Corp
BLBD
$2.18B
– –
-11,161
Closed -$535K
BLD
1235
DELISTED
TopBuild
BLD
– –
-905
Closed -$368K
SRTA
1236
Strata Critical Medical Inc
SRTA
$512M
– –
-48,003
Closed -$141K
BLK icon
1237
Blackrock
BLK
$176B
– –
-1,189
Closed -$1.13M
BLMN icon
1238
Bloomin' Brands
BLMN
$938M
– –
-12,219
Closed -$202K
BLZE icon
1239
Backblaze
BLZE
$1.16B
– –
-12,179
Closed -$77.8K
BNTX icon
1240
BioNTech
BNTX
$23.5B
– –
-10,645
Closed -$1.26M
BP icon
1241
BP
BP
$107B
– –
-7,872
Closed -$247K
BPOP icon
1242
Popular Inc
BPOP
$11.1B
– –
-21,023
Closed -$2.11M
BR icon
1243
Broadridge
BR
$19B
– –
-1,545
Closed -$332K
BRBR icon
1244
BellRing Brands
BRBR
$1.34B
– –
-46,092
Closed -$2.8M
BRKL
1245
DELISTED
Brookline Bancorp
BRKL
– –
-15,205
Closed -$153K
BRX icon
1246
Brixmor Property Group
BRX
$9.32B
– –
-9,932
Closed -$277K
BRZE icon
1247
Braze
BRZE
$2.99B
– –
-14,342
Closed -$464K
BTG icon
1248
CALL
B2Gold
BTG
$6.64B
– –
-55,000
Closed -$169K
BXP icon
1249
Boston Properties
BXP
$11.1B
– –
-12,060
Closed -$970K
CAH icon
1250
Cardinal Health
CAH
$55.4B
– –
-2,673
Closed -$295K
48 49
50
51 52

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CCP
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SP
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HCS
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GPCM
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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.