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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
CAL icon
1251
Caleres
CAL
$486M
– –
-12,230
Closed -$404K
CAMT icon
1252
Camtek
CAMT
$7.2B
– –
-7,924
Closed -$633K
CAR icon
1253
Avis
CAR
$4.88B
– –
-12,621
Closed -$1.11M
CB icon
1254
Chubb
CB
$134B
– –
-1,545
Closed -$446K
CBSH icon
1255
Commerce Bancshares
CBSH
$8.49B
– –
-4,287
Closed -$231K
CDW icon
1256
CDW
CDW
$17B
– –
-1,174
Closed -$266K
CFG icon
1257
Citizens Financial Group
CFG
$30.5B
– –
-36,952
Closed -$1.52M
CGNX icon
1258
Cognex
CGNX
$10.9B
– –
-17,728
Closed -$718K
CI icon
1259
Cigna
CI
$74.9B
– –
-4,614
Closed -$1.6M
CLNE icon
1260
Clean Energy Fuels
CLNE
$353M
– –
-32,284
Closed -$100K
CNI icon
1261
Canadian National Railway
CNI
$76.4B
– –
-7,945
Closed -$931K
CNM icon
1262
Core & Main
CNM
$8.57B
– –
-8,245
Closed -$366K
CNOB icon
1263
Center Bancorp
CNOB
$1.78B
– –
-11,047
Closed -$277K
COLD icon
1264
Americold
COLD
$4.2B
– –
-51,850
Closed -$1.47M
CPRX
1265
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,325
Closed -$245K
CPRI icon
1266
CALL
Capri Holdings
CPRI
$1.73B
– –
-10,000
Closed -$424K
CPRI icon
1267
PUT
Capri Holdings
CPRI
$1.73B
– –
-7,300
Closed -$310K
CRUS icon
1268
Cirrus Logic
CRUS
$6.29B
– –
-3,620
Closed -$450K
CSGS
1269
DELISTED
CSG Systems International
CSGS
– –
-8,084
Closed -$393K
CSL icon
1270
Carlisle Companies
CSL
$15.1B
– –
-723
Closed -$325K
CUBI icon
1271
Customers Bancorp
CUBI
$2.76B
– –
-7,143
Closed -$332K
CURV icon
1272
Torrid Holdings
CURV
$253M
– –
-10,117
Closed -$39.8K
CVE icon
1273
Cenovus Energy
CVE
$54.1B
– –
-43,175
Closed -$722K
CVEO icon
1274
Civeo
CVEO
$320M
– –
-7,600
Closed -$208K
CWST icon
1275
Casella Waste Systems
CWST
$5.67B
– –
-3,061
Closed -$305K
49 50
51
52 53

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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 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.