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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
SPR
1526
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-15,900
Closed -$523K
STIM icon
1527
Neuronetics
STIM
$150M
– –
-46,219
Closed -$83.2K
STX icon
1528
Seagate
STX
$184B
– –
-13,771
Closed -$1.42M
STWD icon
1529
PUT
Starwood Property Trust
STWD
$6.11B
– –
-14,600
Closed -$277K
SVM
1530
Silvercorp Metals
SVM
$2.67B
– –
-10,779
Closed -$36.2K
SYF icon
1531
Synchrony
SYF
$25.4B
– –
-10,335
Closed -$488K
TALK icon
1532
Talkspace
TALK
$878M
– –
-52,700
Closed -$121K
TDOC icon
1533
Teladoc Health
TDOC
$1.3B
– –
-48,178
Closed -$471K
TDY icon
1534
Teledyne Technologies
TDY
$32.2B
– –
-1,102
Closed -$428K
TEAM icon
1535
Atlassian
TEAM
$38.4B
– –
-3,138
Closed -$555K
TFX icon
1536
Teleflex
TFX
$5.94B
– –
-1,494
Closed -$314K
TMHC
1537
DELISTED
Taylor Morrison
TMHC
– –
-19,964
Closed -$1.11M
TNC icon
1538
Tennant Co
TNC
$1.2B
– –
-2,645
Closed -$260K
TNK icon
1539
Teekay Tankers
TNK
$2.65B
– –
-4,000
Closed -$275K
TOL icon
1540
Toll Brothers
TOL
$14B
– –
-2,795
Closed -$322K
TOST icon
1541
Toast
TOST
$20.5B
– –
-15,701
Closed -$405K
TOWN icon
1542
Towne Bank
TOWN
$3.38B
– –
-7,948
Closed -$217K
TPR icon
1543
Tapestry
TPR
$32.6B
– –
-5,744
Closed -$246K
TREE icon
1544
LendingTree
TREE
$447M
– –
-6,536
Closed -$272K
TRMK icon
1545
Trustmark
TRMK
$2.73B
– –
-7,542
Closed -$227K
TROW icon
1546
T. Rowe Price
TROW
$24.3B
– –
-3,967
Closed -$457K
TRP icon
1547
TC Energy
TRP
$65.7B
– –
-7,611
Closed -$288K
TRV icon
1548
Travelers Companies
TRV
$78.7B
– –
-1,528
Closed -$311K
TSHA icon
1549
Taysha Gene Therapies
TSHA
$1.86B
– –
-186,591
Closed -$418K
TSLL icon
1550
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-75,000
Closed -$690K
60 61
62
63 64

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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.