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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
RMD icon
1501
ResMed
RMD
$30.7B
– –
-3,145
Closed -$602K
RNR icon
1502
RenaissanceRe
RNR
$13.4B
– –
-1,611
Closed -$360K
RPD icon
1503
Rapid7
RPD
$773M
– –
-47,422
Closed -$2.05M
RPM icon
1504
RPM International
RPM
$15B
– –
-3,861
Closed -$416K
RXRX icon
1505
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-15,794
Closed -$118K
S icon
1506
SentinelOne
S
$7.34B
– –
-29,000
Closed -$610K
SAIA icon
1507
Saia
SAIA
$9.72B
– –
-987
Closed -$468K
SANM icon
1508
Sanmina
SANM
$10.9B
– –
-3,760
Closed -$249K
SEAT icon
1509
Vivid Seats
SEAT
$85.4M
– –
-580
Closed -$66.7K
SFL icon
1510
SFL Corp
SFL
$1.61B
– –
-10,660
Closed -$148K
SHAK icon
1511
Shake Shack
SHAK
$2.87B
– –
-4,060
Closed -$365K
SLB icon
1512
CALL
SLB Ltd
SLB
$75B
– –
-13,000
Closed -$613K
SLB icon
1513
SLB Ltd
SLB
$75B
– –
-9,121
Closed -$430K
SLDP icon
1514
Solid Power
SLDP
$532M
– –
-12,060
Closed -$19.9K
SLQT icon
1515
SelectQuote
SLQT
$121M
– –
-31,408
Closed -$86.7K
SLV icon
1516
PUT
iShares Silver Trust
SLV
$30.9B
– –
-75,000
Closed -$1.99M
SM icon
1517
SM Energy
SM
$6.87B
– –
-12,841
Closed -$555K
SMCI icon
1518
Super Micro Computer
SMCI
$20.1B
– –
-4,290
Closed -$352K
SMPL icon
1519
Simply Good Foods
SMPL
$982M
– –
-8,390
Closed -$303K
SMRT icon
1520
SmartRent
SMRT
$272M
– –
-175,195
Closed -$419K
SNBR
1521
DELISTED
Sleep Number
SNBR
– –
-16,017
Closed -$153K
SNCY
1522
DELISTED
Sun Country Airlines
SNCY
– –
-13,204
Closed -$166K
SNPS icon
1523
Synopsys
SNPS
$79.7B
– –
-733
Closed -$436K
SON icon
1524
Sonoco
SON
$5.74B
– –
-5,982
Closed -$303K
SPLV icon
1525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,644
Closed -$302K
59 60
61
62 63

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CCP
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SP
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GPCM
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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.