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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
SHY icon
1526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-20,190
Closed -$1.68M
SIL icon
1527
Global X Silver Miners ETF NEW
SIL
$4.81B
– –
-7,073
Closed -$248K
SITC icon
1528
SITE Centers
SITC
$158M
– –
-83,452
Closed -$985K
SKY icon
1529
Champion Homes
SKY
$5.05B
– –
-3,667
Closed -$348K
SKX
1530
DELISTED
Skechers
SKX
– –
-6,964
Closed -$466K
SKYT
1531
DELISTED
SkyWater Technology
SKYT
– –
-13,895
Closed -$126K
SLAB icon
1532
Silicon Laboratories
SLAB
$7.2B
– –
-6,421
Closed -$742K
SLF icon
1533
Sun Life Financial
SLF
$45.5B
– –
-3,721
Closed -$216K
SLQD icon
1534
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-20,850
Closed -$1.05M
SLS icon
1535
SELLAS Life Sciences
SLS
$2.24B
– –
-58,338
Closed -$72.9K
SLV icon
1536
iShares Silver Trust
SLV
$31.7B
– –
-17,802
Closed -$509K
SMTC icon
1537
Semtech
SMTC
$12.5B
– –
-12,812
Closed -$585K
SNA icon
1538
Snap-on
SNA
$21.2B
– –
-776
Closed -$225K
SNDR icon
1539
Schneider National
SNDR
$6.21B
– –
-7,459
Closed -$213K
SPG icon
1540
Simon Property Group
SPG
$71.1B
– –
-1,455
Closed -$255K
SPHD icon
1541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,172
Closed -$413K
SPSB icon
1542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-69,340
Closed -$2.1M
SPSM icon
1543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,688
Closed -$213K
SRI icon
1544
Stoneridge
SRI
$203M
– –
-10,778
Closed -$121K
SRPT icon
1545
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,832
Closed -$229K
SSTK icon
1546
Shutterstock
SSTK
$216M
– –
-12,154
Closed -$430K
STRO icon
1547
Sutro Biopharma
STRO
$421M
– –
-1,169
Closed -$40.4K
SUI icon
1548
Sun Communities
SUI
$14.5B
– –
-14,552
Closed -$1.97M
SWBI icon
1549
Smith & Wesson
SWBI
$633M
– –
-24,977
Closed -$324K
SWKS icon
1550
Skyworks Solutions
SWKS
$10.4B
– –
-17,647
Closed -$1.74M
60 61
62
63 64

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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.