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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
MPC icon
1426
Marathon Petroleum
MPC
$83.7B
– –
-2,168
Closed -$353K
MRVI icon
1427
Maravai LifeSciences
MRVI
$919M
– –
-91,250
Closed -$758K
MTG icon
1428
MGIC Investment
MTG
$6.25B
– –
-26,529
Closed -$679K
MTH icon
1429
Meritage Homes
MTH
$4.86B
– –
-5,156
Closed -$529K
MU icon
1430
Micron Technology
MU
$991B
– –
-3,053
Closed -$317K
MUFG icon
1431
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,036
Closed -$102K
MUR icon
1432
Murphy Oil
MUR
$4.78B
– –
-8,481
Closed -$286K
MUSA icon
1433
Murphy USA
MUSA
$9.61B
– –
-406
Closed -$200K
MX icon
1434
Magnachip Semiconductor
MX
$145M
– –
-15,591
Closed -$72.8K
MXCT icon
1435
MaxCyte
MXCT
$126M
– –
-10,700
Closed -$41.6K
NCNO icon
1436
nCino
NCNO
$2.1B
– –
-24,962
Closed -$789K
NFE icon
1437
New Fortress Energy
NFE
$101M
– –
-14,041
Closed -$128K
NRDS icon
1438
NerdWallet
NRDS
$652M
– –
-16,711
Closed -$212K
NRG icon
1439
NRG Energy
NRG
$24.8B
– –
-5,218
Closed -$475K
NSSC icon
1440
Napco Security Technologies
NSSC
$1.48B
– –
-18,542
Closed -$750K
NTAP icon
1441
NetApp
NTAP
$37.2B
– –
-6,162
Closed -$761K
NVDA icon
1442
CALL
NVIDIA
NVDA
$5.42T
– –
-4,000
Closed -$486K
NVO
1443
Novo Nordisk
NVO
$209B
– –
-5,390
Closed -$583K
NXST icon
1444
Nexstar Media Group
NXST
$5.97B
– –
-3,363
Closed -$556K
NYT icon
1445
New York Times
NYT
$10.2B
– –
-6,569
Closed -$366K
OABI icon
1446
OmniAb
OABI
$447M
– –
-10,670
Closed -$45.1K
OFG icon
1447
OFG Bancorp
OFG
$2.21B
– –
-8,408
Closed -$378K
OLED icon
1448
Universal Display
OLED
$4.19B
– –
-2,573
Closed -$540K
OMC icon
1449
Omnicom Group
OMC
$23.4B
– –
-9,020
Closed -$933K
ONTF
1450
DELISTED
ON24
ONTF
– –
-13,374
Closed -$81.8K
56 57
58
59 60

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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.