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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
AUTL
1276
Autolus Therapeutics
AUTL
$559M
– –
-266,692
Closed -$928K
AVDX
1277
DELISTED
AvidXchange
AVDX
– –
-12,713
Closed -$153K
AVPT icon
1278
AvePoint
AVPT
$2.77B
– –
-34,410
Closed -$359K
AX icon
1279
Axos Financial
AX
$5.64B
– –
-5,172
Closed -$296K
AZTA icon
1280
Azenta
AZTA
$1.51B
– –
-4,500
Closed -$237K
BA icon
1281
CALL
Boeing
BA
$185B
– –
-1,500
Closed -$273K
BABA icon
1282
CALL
Alibaba
BABA
$310B
– –
-21,500
Closed -$1.55M
BAP icon
1283
Credicorp
BAP
$30.6B
– –
-1,536
Closed -$248K
BDX icon
1284
Becton Dickinson
BDX
$48.2B
– –
-1,308
Closed -$306K
BG icon
1285
Bunge Global
BG
$21.4B
– –
-2,400
Closed -$256K
BHVN icon
1286
Biohaven
BHVN
$2.21B
– –
-11,000
Closed -$382K
BKE icon
1287
PUT
Buckle
BKE
$2.36B
– –
-36,000
Closed -$1.33M
BORR
1288
Borr Drilling
BORR
$1.26B
– –
-14,042
Closed -$90.6K
BRK.B icon
1289
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-506
Closed -$206K
BROS icon
1290
CALL
Dutch Bros
BROS
$9.08B
– –
-30,000
Closed -$1.24M
BSX icon
1291
Boston Scientific
BSX
$72.2B
– –
-4,357
Closed -$336K
BURL icon
1292
Burlington
BURL
$23.4B
– –
-2,420
Closed -$581K
BWA icon
1293
BorgWarner
BWA
$14B
– –
-8,209
Closed -$265K
BWXT icon
1294
BWX Technologies
BWXT
$15.6B
– –
-8,333
Closed -$792K
BXMT icon
1295
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-11,600
Closed -$202K
BBBY
1296
Bed Bath & Beyond
BBBY
$440M
– –
-29,706
Closed -$353K
CABA icon
1297
Cabaletta Bio
CABA
$452M
– –
-95,200
Closed -$712K
CAT icon
1298
Caterpillar
CAT
$389B
– –
-1,288
Closed -$429K
CBT icon
1299
Cabot Corp
CBT
$4.54B
– –
-2,878
Closed -$264K
CBU icon
1300
Community Bank
CBU
$3.39B
– –
-12,486
Closed -$589K
50 51
52
53 54

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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.