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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
ORI icon
1451
Old Republic International
ORI
$10.4B
– –
-11,220
Closed -$397K
OSCR icon
1452
Oscar Health
OSCR
$8.61B
– –
-57,958
Closed -$1.23M
OSK icon
1453
Oshkosh
OSK
$9.59B
– –
-2,116
Closed -$212K
OSW icon
1454
OneSpaWorld
OSW
$2.66B
– –
-15,334
Closed -$253K
OTIS icon
1455
Otis Worldwide
OTIS
$28.2B
– –
-2,182
Closed -$227K
OUT icon
1456
Outfront Media
OUT
$5.5B
– –
-168,511
Closed -$3.05M
OXY icon
1457
Occidental Petroleum
OXY
$55.9B
– –
-10,647
Closed -$549K
PACB icon
1458
Pacific Biosciences
PACB
$370M
– –
-16,800
Closed -$28.6K
PACK icon
1459
Ranpak Holdings
PACK
$473M
– –
-16,500
Closed -$108K
PAG icon
1460
Penske Automotive Group
PAG
$14.2B
– –
-1,752
Closed -$285K
PANW icon
1461
PUT
Palo Alto Networks
PANW
$297B
– –
-4,200
Closed -$718K
PAVE icon
1462
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-35,620
Closed -$1.47M
PBA icon
1463
Pembina Pipeline
PBA
$27.6B
– –
-5,000
Closed -$206K
PCOR icon
1464
Procore
PCOR
$8.67B
– –
-10,799
Closed -$667K
PDFS icon
1465
PDF Solutions
PDFS
$2.07B
– –
-7,978
Closed -$253K
PEGA icon
1466
Pegasystems
PEGA
$5.38B
– –
-84,706
Closed -$3.1M
PEP icon
1467
PepsiCo
PEP
$190B
– –
-3,022
Closed -$514K
PESI icon
1468
Perma-Fix Environmental Services
PESI
$383M
– –
-20,283
Closed -$249K
PGNY icon
1469
Progyny
PGNY
$2.2B
– –
-17,286
Closed -$290K
PINC
1470
DELISTED
Premier
PINC
– –
-26,077
Closed -$522K
PJT icon
1471
PJT Partners
PJT
$4.38B
– –
-2,953
Closed -$394K
PK icon
1472
Park Hotels & Resorts
PK
$2.97B
– –
-18,220
Closed -$257K
PLAY icon
1473
Dave & Buster's
PLAY
$357M
– –
-17,632
Closed -$600K
PLCE icon
1474
Children's Place
PLCE
$59.8M
– –
-13,129
Closed -$203K
PLNT icon
1475
Planet Fitness
PLNT
$3.78B
– –
-2,690
Closed -$218K
57 58
59
60 61

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.