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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
TW icon
1501
Tradeweb Markets
TW
$21.6B
– –
-3,745
Closed -$390K
TXG icon
1502
10x Genomics
TXG
$6.61B
– –
-5,753
Closed -$216K
UAA icon
1503
Under Armour
UAA
$2.6B
– –
-89,463
Closed -$660K
UFPI icon
1504
UFP Industries
UFPI
$5.19B
– –
-2,131
Closed -$262K
UHAL.B icon
1505
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-15,691
Closed -$1.05M
UPWK icon
1506
Upwork
UPWK
$1.19B
– –
-30,662
Closed -$376K
URA icon
1507
CALL
Global X Uranium ETF
URA
$6.22B
– –
-35,000
Closed -$1.01M
URNJ icon
1508
Sprott Junior Uranium Miners ETF
URNJ
$356M
– –
-52,739
Closed -$1.34M
URI icon
1509
United Rentals
URI
$72.4B
– –
-511
Closed -$368K
AD
1510
CALL
Array Digital Infrastructure
AD
$3.05B
– –
-17,600
Closed -$642K
VAL icon
1511
Valaris
VAL
$5.47B
– –
-9,706
Closed -$730K
VC icon
1512
Visteon
VC
$2.78B
– –
-2,443
Closed -$287K
VGK icon
1513
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-55,700
Closed -$3.75M
VICR icon
1514
CALL
Vicor
VICR
$10.2B
– –
-9,200
Closed -$352K
VIPS icon
1515
Vipshop
VIPS
$7.53B
– –
-526,692
Closed -$8.72M
VKTX icon
1516
CALL
Viking Therapeutics
VKTX
$4B
– –
-10,000
Closed -$820K
VPL icon
1517
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-5,690
Closed -$433K
VRT icon
1518
Vertiv
VRT
$105B
– –
-4,736
Closed -$387K
VTR icon
1519
Ventas
VTR
$47.9B
– –
-5,230
Closed -$228K
VXX icon
1520
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-7,402
Closed -$384K
VXX icon
1521
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,500
Closed -$130K
WABC icon
1522
Westamerica Bancorp
WABC
$1.37B
– –
-5,142
Closed -$251K
WBD icon
1523
Warner Bros
WBD
$67.1B
– –
-57,893
Closed -$505K
WCC
1524
WESCO International
WCC
$17.7B
– –
-1,727
Closed -$296K
WEAV icon
1525
Weave Communications
WEAV
$423M
– –
-11,321
Closed -$130K
59 60
61
62 63

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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.