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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
CXT icon
1276
Crane NXT
CXT
$3.07B
– –
-7,830
Closed -$439K
CXW icon
1277
CoreCivic
CXW
$3.19B
– –
-26,000
Closed -$329K
CZR icon
1278
CALL
Caesars Entertainment
CZR
$6.14B
– –
-21,300
Closed -$889K
DAN icon
1279
Dana Inc
DAN
$3.06B
– –
-28,324
Closed -$299K
DCGO icon
1280
DocGo
DCGO
$62.6M
– –
-17,600
Closed -$58.4K
DCI icon
1281
Donaldson
DCI
$11.4B
– –
-7,091
Closed -$523K
DENN
1282
DELISTED
Denny's
DENN
– –
-27,938
Closed -$180K
DGII icon
1283
Digi International
DGII
$3.1B
– –
-8,965
Closed -$247K
DHI icon
1284
D.R. Horton
DHI
$42.3B
– –
-3,728
Closed -$711K
DOLE icon
1285
Dole
DOLE
$1.32B
– –
-28,524
Closed -$465K
DPZ icon
1286
Domino's
DPZ
$11.6B
– –
-1,561
Closed -$671K
DRH icon
1287
Diamondrock Hospitality Co
DRH
$2.56B
– –
-40,000
Closed -$349K
DSGN icon
1288
Design Therapeutics
DSGN
$876M
– –
-15,985
Closed -$86K
EAT icon
1289
Brinker International
EAT
$9.66B
– –
-11,979
Closed -$917K
EEFT icon
1290
Euronet Worldwide
EEFT
$2.7B
– –
-5,205
Closed -$516K
EFXT
1291
Enerflex
EFXT
$2.44B
– –
-19,345
Closed -$115K
ELEV
1292
DELISTED
Elevation Oncology
ELEV
– –
-12,240
Closed -$7.34K
ELF icon
1293
e.l.f. Beauty
ELF
$5.81B
– –
-2,677
Closed -$292K
ELP
1294
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-48,500
Closed -$361K
ELV icon
1295
Elevance Health
ELV
$85.5B
– –
-2,245
Closed -$1.17M
EMLC icon
1296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-168,850
Closed -$4.29M
ENB icon
1297
Enbridge
ENB
$112B
– –
-5,277
Closed -$214K
EPAC icon
1298
Enerpac Tool Group
EPAC
$1.93B
– –
-5,145
Closed -$216K
EPAM icon
1299
EPAM Systems
EPAM
$5.03B
– –
-1,734
Closed -$345K
EPRT icon
1300
Essential Properties Realty Trust
EPRT
$6.62B
– –
-23,551
Closed -$804K
50 51
52
53 54

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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.