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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
ERF
1576
DELISTED
Enerplus Corporation
ERF
– –
-120,150
Closed -$2.36M
ALPN
1577
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-27,100
Closed -$1.07M
DOOR
1578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,009
Closed -$3.16M
LBAI
1579
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-118,298
Closed -$1.43M
MRNS
1580
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-37,600
Closed -$340K
TAST
1581
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-63,817
Closed -$607K
SP
1582
DELISTED
SP Plus Corporation
SP
– –
-69,006
Closed -$3.6M
NBSE
1583
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-15,550
Closed -$7K
PXD
1584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,885
Closed -$16.5M
AEL
1585
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-36,191
Closed -$2.03M
TCN
1586
DELISTED
Tricon Residential Inc.
TCN
– –
-381,252
Closed -$4.25M
NGMS
1587
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-121,455
Closed -$3.52M
MDC
1588
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,446
Closed -$2.36M
KAMN
1589
DELISTED
Kaman Corp
KAMN
– –
-20,837
Closed -$956K
CPE
1590
DELISTED
Callon Petroleum Company
CPE
– –
-70,667
Closed -$2.53M
CSTR
1591
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-406,337
Closed -$8.17M
DSKE
1592
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-295,996
Closed -$2.46M
LUNA
1593
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,200
Closed -$32.7K
VZIO
1594
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-34,700
Closed -$380K
AMNB
1595
DELISTED
American National Bankshares Inc
AMNB
– –
-25,176
Closed -$1.2M
60 61 62 63
64

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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.