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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
SLCA
1601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-122,620
Closed -$1.89M
SBOW
1602
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-31,505
Closed -$1.19M
HOLI
1603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-138,281
Closed -$2.99M
ETRN
1604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-277,553
Closed -$3.6M
CATC
1605
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-71,124
Closed -$4.91M
OSG
1606
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-40,537
Closed -$344K
OLK
1607
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-46,549
Closed -$1.19M
NWLI
1608
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-4,978
Closed -$2.47M
WRK
1609
DELISTED
WestRock Company
WRK
– –
-56,303
Closed -$2.83M
EVBG
1610
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-177,507
Closed -$6.21M
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
– –
-19,350
Closed -$5.61M
FNCB
1612
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-36,630
Closed -$247K
CVLY
1613
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-169,720
Closed -$4.08M
SIX
1614
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,151
Closed -$303K
CMLS
1615
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-20,352
Closed -$41.5K
HIBB
1616
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,945
Closed -$867K
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.