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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
+9.06%
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
$1.65B
AUM Growth
+$213M
Cap. Flow
+$127M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.99%
Holding
1,616
New
434
Increased
384
Reduced
359
Closed
375

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.65M
2
K
Kellanova
K
+$6.45M
3
CORZ icon
Core Scientific
CORZ
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
WDC icon
Western Digital
WDC
+$8.43M
3
HLIT icon
Harmonic Inc
HLIT
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 9.59%
3 Healthcare 9.5%
4 Industrials 8.56%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$150B
$3.19M 0.19%
61,752
-166,868
-73% -$8.43M
FXI icon
127
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.18M 0.19%
+100,000
New +$2.64M
DFS
128
DELISTED
Discover Financial Services
DFS
$3.18M 0.19%
22,650
+7,141
+46% +$961K
GM icon
129
General Motors
GM
$76.8B
$3.18M 0.19%
70,816
-32,066
-31% -$1.49M
ROIV icon
130
Roivant Sciences
ROIV
$26.2B
$3.16M 0.19%
274,170
+11,892
+5% +$135K
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.2B
$3.13M 0.19%
18,135
+9,945
+121% +$1.67M
PEGA icon
132
Pegasystems
PEGA
$5.38B
$3.1M 0.19%
84,706
-79,468
-48% -$2.62M
FLS icon
133
Flowserve
FLS
$10.2B
$3.09M 0.19%
59,737
+16,022
+37% +$772K
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.09M 0.19%
9,225
-12,800
-58% -$4.07M
CZR icon
135
Caesars Entertainment
CZR
$6.14B
$3.08M 0.19%
73,836
+6,905
+10% +$259K
SBAC icon
136
SBA Communications
SBAC
$19.5B
$3.08M 0.19%
12,800
+7,673
+150% +$1.7M
NOA
137
North American Construction
NOA
$395M
$3.08M 0.19%
164,727
+5,813
+4% +$110K
OUT icon
138
Outfront Media
OUT
$5.5B
$3.05M 0.18%
168,511
-88,148
-34% -$1.4M
DG icon
139
Dollar General
DG
$27.9B
$3.02M 0.18%
35,740
+27,488
+333% +$3.01M
GMS
140
DELISTED
GMS Inc
GMS
$3M 0.18%
33,147
-15,977
-33% -$1.41M
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3M 0.18%
83,696
-4,801
-5% -$163K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.97M 0.18%
5,179
+1,091
+27% +$603K
UTI icon
143
Universal Technical Institute
UTI
$1.59B
$2.94M 0.18%
180,988
+1,954
+1% +$33.5K
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
$2.91M 0.18%
30,325
+8,894
+42% +$715K
LW icon
145
Lamb Weston
LW
$7.19B
$2.9M 0.18%
44,784
-12,079
-21% -$798K
TNDM icon
146
Tandem Diabetes Care
TNDM
$1.56B
$2.89M 0.17%
68,110
+30,189
+80% +$1.28M
IVT icon
147
InvenTrust Properties
IVT
$2.59B
$2.85M 0.17%
100,503
+65,010
+183% +$1.8M
AAPL icon
148
Apple
AAPL
$4.57T
$2.84M 0.17%
12,179
-14,687
-55% -$3.28M
CCI icon
149
Crown Castle
CCI
$32.2B
$2.84M 0.17%
23,898
-5,792
-20% -$638K
IWM icon
150
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.83M 0.17%
12,800
-23,000
-64% -$4.92M
4 5
6
7 8

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Prelude Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prelude Capital Management held 1,616 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $127M of net new capital in Q3 2024, opening 434 new positions and adding to 384 existing holdings. Its largest new stake was Kellanova: 90,625 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $8.43M trimmed.

  • Prelude Capital Management's largest Q3 2024 buy was Kellanova: 90,625 shares worth $7.31M.
  • Prelude Capital Management added most to Elastic in Q3 2024, an estimated $6.65M increase.
  • Prelude Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $8.43M.
  • Prelude Capital Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.65B portfolio in Q3 2024.
  • Prelude Capital Management opened 434 new positions and closed 375 in Q3 2024.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.