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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1476
DELISTED
Skechers
SKX
– –
-6,424
Closed -$394K
SMCI icon
1477
PUT
Super Micro Computer
SMCI
$20.1B
– –
-8,000
Closed -$808K
SMH icon
1478
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,100
Closed -$247K
SNEX icon
1479
StoneX
SNEX
$7.94B
– –
-10,726
Closed -$223K
SONO icon
1480
Sonos
SONO
$1.85B
– –
-17,316
Closed -$330K
SPT icon
1481
Sprout Social
SPT
$621M
– –
-49,850
Closed -$2.98M
STLD icon
1482
Steel Dynamics
STLD
$37.6B
– –
-2,002
Closed -$297K
STNE icon
1483
StoneCo
STNE
$2.58B
– –
-173,195
Closed -$2.88M
STWD icon
1484
Starwood Property Trust
STWD
$6.09B
– –
-9,900
Closed -$193K
SVRA icon
1485
Savara
SVRA
$1.19B
– –
-17,779
Closed -$88.5K
SYNA icon
1486
Synaptics
SYNA
$4.15B
– –
-2,655
Closed -$259K
TAL icon
1487
TAL Education Group
TAL
$6.87B
– –
-20,000
Closed -$227K
TAP icon
1488
Molson Coors Class B
TAP
$8.09B
– –
-14,872
Closed -$1M
TARS icon
1489
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-15,200
Closed -$553K
TDS icon
1490
Telephone and Data Systems
TDS
$3.75B
– –
-91,663
Closed -$1.47M
TFC icon
1491
Truist Financial
TFC
$64B
– –
-14,520
Closed -$566K
TGB
1492
Trekor Metals
TGB
$3.05B
– –
-13,074
Closed -$28.4K
TGT icon
1493
Target
TGT
$68B
– –
-3,150
Closed -$558K
TJX icon
1494
TJX Companies
TJX
$178B
– –
-4,330
Closed -$439K
TMUS icon
1495
T-Mobile US
TMUS
$190B
– –
-2,940
Closed -$480K
TRIP icon
1496
CALL
TripAdvisor
TRIP
$1.26B
– –
-8,200
Closed -$228K
TRIP icon
1497
TripAdvisor
TRIP
$1.26B
– –
-13,224
Closed -$367K
TRIP icon
1498
PUT
TripAdvisor
TRIP
$1.26B
– –
-10,000
Closed -$278K
TTEC icon
1499
TTEC Holdings
TTEC
$124M
– –
-17,319
Closed -$180K
TUYA
1500
Tuya Inc
TUYA
$1.1B
– –
-10,919
Closed -$19.1K
58 59
60
61 62

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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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CC
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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.