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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
LW icon
1401
Lamb Weston
LW
$7.19B
– –
-44,784
Closed -$2.9M
LWAY icon
1402
Lifeway Foods
LWAY
$481M
– –
-10,000
Closed -$259K
LXEO icon
1403
Lexeo Therapeutics
LXEO
$378M
– –
-30,725
Closed -$278K
LYB icon
1404
LyondellBasell Industries
LYB
$19.2B
– –
-3,345
Closed -$321K
LYV icon
1405
Live Nation Entertainment
LYV
$42.1B
– –
-9,610
Closed -$1.05M
MAN icon
1406
ManpowerGroup
MAN
$2.63B
– –
-3,636
Closed -$267K
MAPS
1407
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-53,265
Closed -$46.3K
MAS icon
1408
Masco
MAS
$15.3B
– –
-5,459
Closed -$458K
MBLY icon
1409
Mobileye
MBLY
$2.2B
– –
-11,166
Closed -$153K
MC icon
1410
Moelis & Co
MC
$4.94B
– –
-3,457
Closed -$237K
MCHP icon
1411
Microchip Technology
MCHP
$46B
– –
-10,967
Closed -$881K
MD icon
1412
Pediatrix Medical
MD
$2.2B
– –
-15,123
Closed -$175K
MDB icon
1413
MongoDB
MDB
$32.1B
– –
-5,083
Closed -$1.37M
MDLZ icon
1414
Mondelez International
MDLZ
$79.9B
– –
-25,198
Closed -$1.86M
MGM icon
1415
MGM Resorts International
MGM
$11.2B
– –
-27,878
Closed -$1.09M
MGY icon
1416
Magnolia Oil & Gas
MGY
$5.94B
– –
-8,499
Closed -$208K
MHO icon
1417
M/I Homes
MHO
$3.84B
– –
-3,173
Closed -$544K
MLI icon
1418
Mueller Industries
MLI
$15.2B
– –
-18,638
Closed -$691K
MRSH
1419
Marsh
MRSH
$91.5B
– –
-1,258
Closed -$281K
MMM icon
1420
3M
MMM
$94.3B
– –
-2,492
Closed -$341K
MO icon
1421
Altria Group
MO
$114B
– –
-8,650
Closed -$461K
MOD icon
1422
Modine Manufacturing
MOD
$10.4B
– –
-1,922
Closed -$255K
MOS icon
1423
The Mosaic Company
MOS
$7.33B
– –
-9,427
Closed -$252K
MP icon
1424
CALL
MP Materials
MP
$9.1B
– –
-11,500
Closed -$203K
MP icon
1425
MP Materials
MP
$9.1B
– –
-34,302
Closed -$605K
55 56
57
58 59

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CCP
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SP
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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.