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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
JCI icon
1376
Johnson Controls International
JCI
$92.2B
– –
-7,865
Closed -$610K
JELD icon
1377
JELD-WEN Holding
JELD
$164M
– –
-95,534
Closed -$1.51M
JKHY icon
1378
Jack Henry & Associates
JKHY
$11.1B
– –
-3,686
Closed -$651K
JWN
1379
DELISTED
Nordstrom
JWN
– –
-24,528
Closed -$552K
JXN icon
1380
Jackson Financial
JXN
$8.8B
– –
-12,950
Closed -$1.18M
KE
1381
Kimball Electronics
KE
$628M
– –
-14,100
Closed -$261K
KELYA icon
1382
Kelly Services Class A
KELYA
$528M
– –
-10,974
Closed -$235K
KEX icon
1383
Kirby Corp
KEX
$6.93B
– –
-1,954
Closed -$239K
KFRC icon
1384
Kforce
KFRC
$1.06B
– –
-3,483
Closed -$214K
KLIC icon
1385
Kulicke & Soffa
KLIC
$4.78B
– –
-8,420
Closed -$380K
KRE icon
1386
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-24,400
Closed -$1.38M
KRE icon
1387
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-30,000
Closed -$1.7M
KRC icon
1388
Kilroy Realty
KRC
$4.42B
– –
-6,399
Closed -$248K
KURA icon
1389
Kura Oncology
KURA
$850M
– –
-26,667
Closed -$521K
MZTI
1390
The Marzetti Company
MZTI
$3.11B
– –
-1,276
Closed -$225K
LEA icon
1391
Lear
LEA
$8.18B
– –
-4,536
Closed -$495K
LEU icon
1392
Centrus Energy
LEU
$3.82B
– –
-5,422
Closed -$297K
LI icon
1393
Li Auto
LI
$12.7B
– –
-215,867
Closed -$5.54M
LIVN icon
1394
LivaNova
LIVN
$4.2B
– –
-26,787
Closed -$1.41M
LLYVA icon
1395
Liberty Live Group Series A
LLYVA
$9.09B
– –
-10,229
Closed -$506K
LMAT icon
1396
LeMaitre Vascular
LMAT
$1.86B
– –
-3,472
Closed -$323K
LMB icon
1397
Limbach Holdings
LMB
$581M
– –
-13,989
Closed -$1.06M
LOGI icon
1398
Logitech
LOGI
$15.2B
– –
-9,075
Closed -$814K
LQDT icon
1399
Liquidity Services
LQDT
$1.32B
– –
-11,983
Closed -$273K
LUNR icon
1400
Intuitive Machines
LUNR
$2.63B
– –
-30,000
Closed -$333K
54 55
56
57 58

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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.