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PCM

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
T icon
126
AT&T
T
$168B
$2.7M 0.17%
+118,514
New +$2.67M
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.66M 0.17%
8,108
-1,117
-12% -$379K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.62M 0.16%
14,970
+9,060
+153% +$1.64M
SCWX
129
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.6M 0.16%
+307,116
New +$2.56M
LLY icon
130
Eli Lilly
LLY
$1.08T
$2.58M 0.16%
3,346
-866
-21% -$717K
CSTM icon
131
Constellium
CSTM
$4.05B
$2.58M 0.16%
250,844
-33,790
-12% -$416K
CCI icon
132
Crown Castle
CCI
$31.3B
$2.54M 0.16%
28,010
+4,112
+17% +$430K
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.48B
$2.54M 0.16%
198,975
-7,357
-4% -$123K
XOM icon
134
ExxonMobil
XOM
$657B
$2.54M 0.16%
23,583
+15,569
+194% +$1.82M
AMED
135
PUT
DELISTED
Amedisys
AMED
$2.51M 0.16%
+27,700
New +$2.54M
APP icon
136
Applovin
APP
$107B
$2.51M 0.16%
7,766
-2,225
-22% -$563K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.51M 0.16%
25,000
– –
CC icon
138
Chemours
CC
$2.23B
$2.5M 0.16%
147,727
-10,334
-7% -$201K
FISV
139
Fiserv Inc
FISV
$28B
$2.49M 0.16%
12,102
-8,975
-43% -$1.83M
HUT
140
Hut 8
HUT
$10.9B
$2.48M 0.16%
121,169
-106,414
-47% -$2.17M
DHT icon
141
DHT Holdings
DHT
$2.93B
$2.48M 0.16%
266,676
-53,415
-17% -$549K
TSLX icon
142
Sixth Street Specialty
TSLX
$1.78B
$2.45M 0.15%
115,081
– –
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
$2.45M 0.15%
76,242
+6,179
+9% +$209K
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
$2.43M 0.15%
+37,578
New +$2.48M
GS icon
145
PUT
Goldman Sachs
GS
$301B
$2.41M 0.15%
4,200
+3,100
+282% +$1.73M
SPOK icon
146
Spok Holdings
SPOK
$239M
$2.39M 0.15%
149,085
+1,200
+0.8% +$19K
DOMO icon
147
Domo
DOMO
$184M
$2.38M 0.15%
336,189
+18,051
+6% +$146K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2.37M 0.15%
+64,590
New +$2.17M
ALTR
149
DELISTED
Altair Engineering Inc
ALTR
$2.36M 0.15%
+21,648
New +$2.23M
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.36M 0.15%
+300,000
New +$2.41M
4 5
6
7 8

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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.