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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
HOMB icon
1351
Home BancShares
HOMB
$6.18B
– –
-8,451
Closed -$229K
HOV icon
1352
Hovnanian Enterprises
HOV
$807M
– –
-1,102
Closed -$225K
HURN icon
1353
Huron Consulting
HURN
$2.42B
– –
-2,748
Closed -$299K
IBM icon
1354
IBM
IBM
$224B
– –
-1,638
Closed -$365K
IBOC icon
1355
International Bancshares
IBOC
$4.57B
– –
-3,554
Closed -$212K
ICLR icon
1356
Icon
ICLR
$12.7B
– –
-965
Closed -$277K
IDCC icon
1357
InterDigital
IDCC
$8.89B
– –
-3,980
Closed -$564K
IESC icon
1358
IES Holdings
IESC
$15.2B
– –
-1,871
Closed -$373K
IIPR icon
1359
Innovative Industrial Properties
IIPR
$1.72B
– –
-7,342
Closed -$988K
IMA
1360
ImageneBio Inc
IMA
$64.6M
– –
-4,220
Closed -$87.6K
IMO icon
1361
Imperial Oil
IMO
$60.4B
– –
-6,052
Closed -$426K
INFA
1362
DELISTED
Informatica
INFA
– –
-8,247
Closed -$208K
INSM icon
1363
Insmed
INSM
$28.6B
– –
-11,049
Closed -$807K
INSW icon
1364
International Seaways
INSW
$4.57B
– –
-8,250
Closed -$425K
INTU icon
1365
Intuit
INTU
$89B
– –
-1,467
Closed -$911K
IP icon
1366
International Paper
IP
$22B
– –
-5,053
Closed -$247K
IPAR icon
1367
Interparfums
IPAR
$3.94B
– –
-3,902
Closed -$505K
IQV icon
1368
IQVIA
IQV
$39.3B
– –
-2,561
Closed -$607K
IRBT
1369
DELISTED
iRobot
IRBT
– –
-10,187
Closed -$88.5K
ITOT icon
1370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,729
Closed -$594K
ITUB icon
1371
Itaú Unibanco
ITUB
$87.5B
– –
-95,172
Closed -$559K
IWO icon
1372
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,440
Closed -$409K
J icon
1373
Jacobs Solutions
J
$17B
– –
-3,480
Closed -$451K
JAMF
1374
DELISTED
Jamf
JAMF
– –
-13,648
Closed -$237K
JBI icon
1375
Janus International
JBI
$757M
– –
-12,413
Closed -$125K
53 54
55
56 57

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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.