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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
WST icon
1576
West Pharmaceutical
WST
$24.9B
– –
-1,134
Closed -$374K
WTS icon
1577
Watts Water Technologies
WTS
$13.1B
– –
-1,615
Closed -$296K
WU icon
1578
Western Union
WU
$2.21B
– –
-11,501
Closed -$141K
WULF icon
1579
TeraWulf
WULF
$8.52B
– –
-528,131
Closed -$2.35M
WVE icon
1580
Wave Life Sciences
WVE
$1.2B
– –
-135,200
Closed -$675K
XLF icon
1581
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-15,000
Closed -$655K
XPEV icon
1582
XPeng
XPEV
$11.6B
– –
-13,000
Closed -$95.3K
XPRO icon
1583
Expro Ltd
XPRO
$1.91B
– –
-26,200
Closed -$601K
MTUS icon
1584
Metallus
MTUS
$898M
– –
-11,100
Closed -$225K
GEV icon
1585
GE Vernova
GEV
$264B
– –
-1,704
Closed -$292K
ONC
1586
BeOne Medicines Ltd
ONC
$39.4B
– –
-4,300
Closed -$613K
NVRO
1587
DELISTED
NEVRO CORP.
NVRO
– –
-24,044
Closed -$202K
EDR
1588
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,600
Closed -$232K
B
1589
DELISTED
Barnes Group Inc.
B
– –
-5,879
Closed -$243K
NAPA
1590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-18,800
Closed -$133K
NVEI
1591
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,700
Closed -$249K
HA
1592
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-34,052
Closed -$423K
SILK
1593
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-75,227
Closed -$2.03M
LSXMK
1594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,290
Closed -$339K
LSXMA
1595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-57,014
Closed -$1.26M
AMK
1596
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-180,394
Closed -$6.23M
TLIS
1597
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-14,928
Closed -$129K
FREE
1598
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-669,068
Closed -$3.25M
MCBC
1599
DELISTED
Macatawa Bank Corp
MCBC
– –
-180,994
Closed -$2.64M
CERE
1600
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-270,572
Closed -$11.1M
61 62 63
64
65

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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.