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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
URBN icon
1576
Urban Outfitters
URBN
$6.59B
– –
-11,061
Closed -$424K
URNM icon
1577
Sprott Uranium Miners ETF
URNM
$2B
– –
-7,171
Closed -$329K
AD
1578
Array Digital Infrastructure
AD
$3.05B
– –
-29,435
Closed -$1.8M
VALE icon
1579
Vale
VALE
$62.6B
– –
-57,439
Closed -$671K
VC icon
1580
Visteon
VC
$2.78B
– –
-4,500
Closed -$429K
VICR icon
1581
CALL
Vicor
VICR
$10.2B
– –
-20,400
Closed -$859K
VIXY icon
1582
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-22,699
Closed -$1.11M
VLO icon
1583
Valero Energy
VLO
$85.9B
– –
-4,217
Closed -$569K
VMEO
1584
DELISTED
Vimeo
VMEO
– –
-28,400
Closed -$143K
VNOM icon
1585
Viper Energy
VNOM
$14.7B
– –
-12,855
Closed -$580K
VNT icon
1586
Vontier
VNT
$4.74B
– –
-9,770
Closed -$330K
VOO icon
1587
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,847
Closed -$2.56M
VRDN icon
1588
Viridian Therapeutics
VRDN
$2.67B
– –
-51,050
Closed -$1.16M
VVV icon
1589
Valvoline
VVV
$4.51B
– –
-16,456
Closed -$689K
VXX icon
1590
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-50,000
Closed -$2.48M
VYX icon
1591
NCR Voyix
VYX
$1.14B
– –
-88,749
Closed -$1.2M
WMG icon
1592
Warner Music
WMG
$13.8B
– –
-9,000
Closed -$282K
WSO icon
1593
Watsco Inc
WSO
$13.6B
– –
-513
Closed -$252K
WTFC icon
1594
Wintrust Financial
WTFC
$10.7B
– –
-8,150
Closed -$885K
WWD icon
1595
Woodward
WWD
$21.4B
– –
-2,110
Closed -$362K
XAR icon
1596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-7,990
Closed -$1.26M
XBI icon
1597
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,130
Closed -$408K
XFOR icon
1598
X4 Pharmaceuticals
XFOR
$460M
– –
-3,503
Closed -$70.3K
XHR
1599
Xenia Hotels & Resorts
XHR
$1.79B
– –
-17,900
Closed -$264K
XLV icon
1600
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,700
Closed -$249K
62 63
64
65 66

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CCP
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HCS
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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.