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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
SYK icon
1551
Stryker
SYK
$130B
– –
-681
Closed -$246K
TAL icon
1552
TAL Education Group
TAL
$6.87B
– –
-12,067
Closed -$143K
TASK icon
1553
TaskUs
TASK
$669M
– –
-69,439
Closed -$897K
TBBK icon
1554
The Bancorp
TBBK
$2.84B
– –
-5,947
Closed -$318K
TDG icon
1555
TransDigm Group
TDG
$67.7B
– –
-214
Closed -$305K
TECH icon
1556
Bio-Techne
TECH
$11.3B
– –
-3,512
Closed -$281K
TEL icon
1557
TE Connectivity
TEL
$62.6B
– –
-3,588
Closed -$542K
TER icon
1558
Teradyne
TER
$59.3B
– –
-2,239
Closed -$300K
TERN
1559
DELISTED
Terns Pharmaceuticals
TERN
– –
-18,778
Closed -$157K
TEX icon
1560
Terex
TEX
$7.74B
– –
-6,495
Closed -$344K
TFII icon
1561
TFI International
TFII
$11.5B
– –
-1,762
Closed -$241K
TFIN icon
1562
Triumph Financial Inc
TFIN
$1.82B
– –
-3,510
Closed -$279K
TGTX icon
1563
TG Therapeutics
TGTX
$7.62B
– –
-57,497
Closed -$1.34M
TH icon
1564
Target Hospitality
TH
$1.64B
– –
-34,900
Closed -$272K
TME icon
1565
Tencent Music
TME
$15.6B
– –
-310,685
Closed -$3.74M
TMO icon
1566
Thermo Fisher Scientific
TMO
$220B
– –
-349
Closed -$216K
TPG icon
1567
TPG
TPG
$7.86B
– –
-6,917
Closed -$398K
TPL icon
1568
Texas Pacific Land
TPL
$23.5B
– –
-750
Closed -$221K
TRGP icon
1569
Targa Resources
TRGP
$55.1B
– –
-12,618
Closed -$1.87M
TSM icon
1570
CALL
TSMC
TSM
$2.18T
– –
-3,000
Closed -$521K
TU icon
1571
Telus
TU
$15.3B
– –
-16,146
Closed -$271K
TWLO icon
1572
Twilio
TWLO
$36.6B
– –
-4,648
Closed -$303K
UAL icon
1573
United Airlines
UAL
$42.1B
– –
-26,742
Closed -$1.53M
UHS icon
1574
Universal Health Services
UHS
$10.5B
– –
-1,728
Closed -$396K
UNH icon
1575
UnitedHealth
UNH
$370B
– –
-3,373
Closed -$1.97M
61 62
63
64 65

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GPCM
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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.