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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
GFR icon
1326
Greenfire Resources
GFR
$771M
– –
-103,898
Closed -$774K
GKOS icon
1327
Glaukos
GKOS
$10.6B
– –
-6,746
Closed -$879K
GLD icon
1328
PUT
SPDR Gold Trust
GLD
$142B
– –
-16,000
Closed -$3.89M
GM icon
1329
CALL
General Motors
GM
$76.8B
– –
-7,500
Closed -$336K
GMS
1330
DELISTED
GMS Inc
GMS
– –
-33,147
Closed -$3M
GNK icon
1331
Genco Shipping & Trading
GNK
$1.1B
– –
-67,544
Closed -$1.32M
GNSS icon
1332
Genasys
GNSS
$79.2M
– –
-40,960
Closed -$146K
GOGL
1333
DELISTED
Golden Ocean Group
GOGL
– –
-72,618
Closed -$972K
GOLF icon
1334
Acushnet Holdings
GOLF
$5.45B
– –
-4,313
Closed -$275K
GPI icon
1335
Group 1 Automotive
GPI
$3.18B
– –
-858
Closed -$329K
GRBK icon
1336
Green Brick Partners
GRBK
$3.14B
– –
-2,487
Closed -$208K
GRNT icon
1337
Granite Ridge Resources
GRNT
$644M
– –
-17,100
Closed -$102K
GRP.U
1338
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,431
Closed -$332K
GTLS
1339
DELISTED
Chart Industries
GTLS
– –
-2,867
Closed -$356K
HAL icon
1340
Halliburton
HAL
$26.6B
– –
-23,910
Closed -$695K
HBAN icon
1341
Huntington Bancshares
HBAN
$35.5B
– –
-20,273
Closed -$298K
HBIO icon
1342
Harvard Bioscience
HBIO
$29.2M
– –
-1,311
Closed -$35.3K
HCC icon
1343
Warrior Met Coal
HCC
$4.86B
– –
-15,471
Closed -$989K
HCSG icon
1344
Healthcare Services Group
HCSG
$1.53B
– –
-18,331
Closed -$205K
HD icon
1345
PUT
Home Depot
HD
$355B
– –
-1,100
Closed -$446K
HEPS
1346
D-Market Electronic Services & Trading
HEPS
$990M
– –
-118,000
Closed -$267K
HESM icon
1347
Hess Midstream
HESM
$5.11B
– –
-10,124
Closed -$357K
HIW icon
1348
Highwoods Properties
HIW
$3.47B
– –
-9,890
Closed -$331K
HLLY icon
1349
Holley
HLLY
$384M
– –
-29,600
Closed -$87.3K
HNRG icon
1350
Hallador Energy
HNRG
$696M
– –
-17,914
Closed -$169K
52 53
54
55 56

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HCS
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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.