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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
RELY icon
1501
Remitly
RELY
$5.14B
– –
-12,863
Closed -$172K
RGEN icon
1502
Repligen
RGEN
$9.25B
– –
-1,790
Closed -$266K
RLGT icon
1503
Radiant Logistics
RLGT
$395M
– –
-10,500
Closed -$67.5K
RLJ icon
1504
RLJ Lodging Trust
RLJ
$1.69B
– –
-35,400
Closed -$325K
RMBS icon
1505
Rambus
RMBS
$11B
– –
-13,078
Closed -$552K
ROK icon
1506
Rockwell Automation
ROK
$49B
– –
-977
Closed -$262K
ROKU icon
1507
Roku
ROKU
$22.7B
– –
-13,844
Closed -$1.03M
RRGB icon
1508
Red Robin
RRGB
$152M
– –
-18,600
Closed -$82K
RRR icon
1509
Red Rock Resorts
RRR
$3.62B
– –
-11,175
Closed -$608K
RS icon
1510
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,175
Closed -$340K
RUN icon
1511
Sunrun
RUN
$2.46B
– –
-31,150
Closed -$563K
RZLT icon
1512
Rezolute
RZLT
$452M
– –
-109,508
Closed -$531K
SAIC icon
1513
Saic
SAIC
$5.35B
– –
-2,024
Closed -$282K
SBLK icon
1514
Star Bulk Carriers
SBLK
$3.22B
– –
-43,069
Closed -$1.02M
SBS icon
1515
Sabesp
SBS
$18.7B
– –
-103,130
Closed -$331K
SBUX icon
1516
Starbucks
SBUX
$120B
– –
-20,288
Closed -$1.98M
SCCO icon
1517
Southern Copper
SCCO
$166B
– –
-4,515
Closed -$492K
SCHO icon
1518
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-42,820
Closed -$1.05M
SCSC icon
1519
Scansource
SCSC
$1.12B
– –
-8,257
Closed -$397K
SEE
1520
DELISTED
Sealed Air
SEE
– –
-8,473
Closed -$308K
SEIC icon
1521
SEI Investments
SEIC
$12.6B
– –
-6,996
Closed -$484K
SEMR
1522
DELISTED
Semrush
SEMR
– –
-10,783
Closed -$169K
SGMT icon
1523
Sagimet Biosciences
SGMT
$559M
– –
-21,200
Closed -$58.7K
SGRP
1524
DELISTED
SPAR Group
SGRP
– –
-27,165
Closed -$66.6K
SHLS icon
1525
Shoals Technologies Group
SHLS
$1.5B
– –
-14,523
Closed -$81.5K
59 60
61
62 63

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SP
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HCS
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GPCM
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MCM
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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.