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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
PLTR icon
1476
PUT
Palantir
PLTR
$413B
– –
-40,000
Closed -$1.49M
PLYA
1477
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,521
Closed -$105K
PNFP icon
1478
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,890
Closed -$381K
PODD icon
1479
Insulet
PODD
$9.79B
– –
-3,140
Closed -$731K
POWI icon
1480
Power Integrations
POWI
$3.61B
– –
-7,707
Closed -$494K
PPC icon
1481
Pilgrim's Pride
PPC
$6.54B
– –
-8,043
Closed -$370K
PPA icon
1482
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-11,430
Closed -$1.31M
PRG icon
1483
PROG Holdings
PRG
$1.71B
– –
-5,331
Closed -$259K
PRLB icon
1484
Protolabs
PRLB
$2.13B
– –
-13,241
Closed -$389K
PRPL icon
1485
Purple Innovation
PRPL
$41.7M
– –
-1,396
Closed -$34.5K
PRVA icon
1486
Privia Health
PRVA
$2.87B
– –
-10,995
Closed -$200K
PSN icon
1487
Parsons
PSN
$5.08B
– –
-3,220
Closed -$334K
PSX icon
1488
Phillips 66
PSX
$81.4B
– –
-5,018
Closed -$660K
PUBM icon
1489
PubMatic
PUBM
$810M
– –
-22,718
Closed -$338K
PUMP icon
1490
ProPetro Holding
PUMP
$1.35B
– –
-12,050
Closed -$92.3K
RPC
1491
Ridgepost Capital
RPC
$991M
– –
-20,150
Closed -$216K
PZZA icon
1492
Papa John's
PZZA
$806M
– –
-4,345
Closed -$234K
QQQ icon
1493
Invesco QQQ Trust
QQQ
$481B
– –
-1,572
Closed -$795K
HERE
1494
Here Group Ltd
HERE
$103M
– –
-26,170
Closed -$60.7K
QSR icon
1495
Restaurant Brands International
QSR
$25.8B
– –
-5,314
Closed -$383K
QTRX icon
1496
Quanterix
QTRX
$190M
– –
-19,300
Closed -$250K
RAMP icon
1497
LiveRamp
RAMP
$2.3B
– –
-8,289
Closed -$205K
RAPT
1498
DELISTED
RAPT Therapeutics
RAPT
– –
-1,800
Closed -$28.9K
RCAT icon
1499
Red Cat Holdings
RCAT
$1.4B
– –
-21,278
Closed -$54K
REGN icon
1500
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-582
Closed -$612K
58 59
60
61 62

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HCS
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GPCM
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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.