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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
1326
Geospace Technologies
GEOS
$75.7M
– –
-14,016
Closed -$185K
GGG icon
1327
Graco
GGG
$13.5B
– –
-3,408
Closed -$319K
GL icon
1328
Globe Life
GL
$14.3B
– –
-9,277
Closed -$1.08M
GNRC icon
1329
Generac Holdings
GNRC
$12.5B
– –
-2,293
Closed -$289K
GNTX icon
1330
Gentex
GNTX
$5.07B
– –
-8,934
Closed -$323K
GOLF icon
1331
Acushnet Holdings
GOLF
$5.45B
– –
-7,570
Closed -$499K
B
1332
Barrick Mining
B
$73.2B
– –
-25,477
Closed -$424K
GPRE icon
1333
Green Plains
GPRE
$1.03B
– –
-9,776
Closed -$226K
GPRE icon
1334
PUT
Green Plains
GPRE
$1.03B
– –
-16,100
Closed -$372K
GXO icon
1335
GXO Logistics
GXO
$5.55B
– –
-9,214
Closed -$495K
HAE icon
1336
Haemonetics
HAE
$4B
– –
-3,935
Closed -$336K
HD icon
1337
PUT
Home Depot
HD
$355B
– –
-2,900
Closed -$1.11M
HELE icon
1338
Helen of Troy
HELE
$693M
– –
-1,820
Closed -$210K
HIG icon
1339
Hartford Financial Services
HIG
$39.3B
– –
-18,796
Closed -$1.94M
HOUS
1340
DELISTED
Anywhere Real Estate
HOUS
– –
-55,272
Closed -$342K
HROW icon
1341
CALL
Harrow
HROW
$1.51B
– –
-12,400
Closed -$164K
HSII
1342
DELISTED
Heidrick & Struggles
HSII
– –
-7,658
Closed -$258K
HTHT icon
1343
Huazhu Hotels Group
HTHT
$13B
– –
-7,053
Closed -$273K
HURN icon
1344
Huron Consulting
HURN
$2.42B
– –
-7,524
Closed -$727K
HWC icon
1345
Hancock Whitney
HWC
$6.24B
– –
-6,012
Closed -$277K
HYG icon
1346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,780
Closed -$993K
HYG icon
1347
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,000
Closed -$311K
IAS
1348
DELISTED
Integral Ad Science
IAS
– –
-38,124
Closed -$380K
IEUR icon
1349
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-9,750
Closed -$564K
IFRX icon
1350
InflaRx
IFRX
$271M
– –
-194,465
Closed -$299K
52 53
54
55 56

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.