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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
WFC icon
1526
CALL
Wells Fargo
WFC
$264B
– –
-4,000
Closed -$232K
WFC icon
1527
PUT
Wells Fargo
WFC
$264B
– –
-4,000
Closed -$232K
WLK icon
1528
Westlake Corp
WLK
$9.9B
– –
-1,640
Closed -$251K
WOLF icon
1529
Wolfspeed
WOLF
$1.71B
– –
-19,468
Closed -$574K
WPC icon
1530
W.P. Carey
WPC
$16.4B
– –
-17,776
Closed -$1M
WRBY icon
1531
Warby Parker
WRBY
$3.27B
– –
-14,768
Closed -$201K
WSO icon
1532
Watsco Inc
WSO
$13.6B
– –
-535
Closed -$231K
X
1533
CALL
DELISTED
US Steel
X
– –
-11,800
Closed -$481K
XHR
1534
Xenia Hotels & Resorts
XHR
$1.79B
– –
-37,100
Closed -$557K
XLB icon
1535
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,600
Closed -$298K
XLE icon
1536
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,400
Closed -$444K
XLE icon
1537
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,710
Closed -$219K
XLC icon
1538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-11,100
Closed -$906K
XLO icon
1539
Xilio Therapeutics
XLO
$60.3M
– –
-2,107
Closed -$31.9K
XRAY icon
1540
Dentsply Sirona
XRAY
$2.43B
– –
-10,446
Closed -$347K
XRX icon
1541
Xerox
XRX
$425M
– –
-14,919
Closed -$267K
XYL icon
1542
Xylem
XYL
$28.1B
– –
-23,608
Closed -$3.05M
YELP icon
1543
Yelp
YELP
$1.41B
– –
-8,153
Closed -$321K
YETI icon
1544
Yeti Holdings
YETI
$3.95B
– –
-21,532
Closed -$830K
YUM icon
1545
Yum! Brands
YUM
$41.1B
– –
-1,950
Closed -$270K
Z icon
1546
Zillow
Z
$7.56B
– –
-38,357
Closed -$1.87M
ZBH icon
1547
Zimmer Biomet
ZBH
$18.4B
– –
-3,644
Closed -$481K
ZIM icon
1548
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-39,800
Closed -$403K
ZLAB icon
1549
Zai Lab
ZLAB
$2.62B
– –
-10,900
Closed -$175K
ZUMZ icon
1550
Zumiez
ZUMZ
$339M
– –
-11,748
Closed -$178K
60 61
62
63 64

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HCS
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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.