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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
ERO icon
1301
Ero Copper
ERO
$3.58B
– –
-11,163
Closed -$249K
ESPR
1302
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-34,800
Closed -$57.4K
ETSY icon
1303
Etsy
ETSY
$7.85B
– –
-6,872
Closed -$382K
EU
1304
enCore Energy
EU
$243M
– –
-25,279
Closed -$102K
EWBC icon
1305
East-West Bancorp
EWBC
$18B
– –
-6,072
Closed -$502K
AGNT
1306
AGNT Inc
AGNT
$734M
– –
-38,846
Closed -$547K
EYE icon
1307
National Vision
EYE
$1.81B
– –
-29,984
Closed -$327K
HYPD
1308
Hyperion DeFi Inc
HYPD
$40.9M
– –
-719
Closed -$29.7K
FBNC icon
1309
First Bancorp
FBNC
$2.68B
– –
-5,305
Closed -$221K
FCF icon
1310
First Commonwealth Financial
FCF
$2.17B
– –
-14,450
Closed -$248K
FHI icon
1311
Federated Hermes
FHI
$4.72B
– –
-12,191
Closed -$448K
FITB
1312
Fifth Third Bancorp
FITB
$51.8B
– –
-7,220
Closed -$309K
FLNC icon
1313
Fluence Energy
FLNC
$2.44B
– –
-9,088
Closed -$206K
FLR icon
1314
Fluor
FLR
$7.96B
– –
-6,284
Closed -$300K
FN icon
1315
Fabrinet
FN
$20.1B
– –
-2,047
Closed -$484K
FORM icon
1316
FormFactor
FORM
$9.17B
– –
-9,284
Closed -$427K
FRPT icon
1317
Freshpet
FRPT
$3.22B
– –
-3,720
Closed -$509K
FSS icon
1318
Federal Signal
FSS
$7.83B
– –
-2,227
Closed -$208K
FTDR icon
1319
Frontdoor
FTDR
$6.26B
– –
-8,959
Closed -$430K
FULT icon
1320
Fulton Financial
FULT
$4.64B
– –
-13,418
Closed -$243K
FXI icon
1321
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$3.18M
FXY icon
1322
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-10,000
Closed -$643K
GCO icon
1323
Genesco
GCO
$422M
– –
-8,157
Closed -$222K
GD icon
1324
General Dynamics
GD
$106B
– –
-4,483
Closed -$1.35M
GDX icon
1325
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-13,200
Closed -$526K
51 52
53
54 55

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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.