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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
XME icon
1601
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-11,600
Closed -$739K
XOP icon
1602
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-5,700
Closed -$750K
XRAY icon
1603
Dentsply Sirona
XRAY
$2.43B
– –
-22,601
Closed -$612K
YOU icon
1604
Clear Secure
YOU
$5.28B
– –
-26,548
Closed -$880K
Z icon
1605
Zillow
Z
$7.56B
– –
-10,200
Closed -$651K
ZIM icon
1606
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-14,075
Closed -$361K
ZIM icon
1607
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-63,200
Closed -$1.62M
ZS icon
1608
Zscaler
ZS
$27.3B
– –
-2,091
Closed -$357K
ZUMZ icon
1609
Zumiez
ZUMZ
$339M
– –
-23,115
Closed -$492K
ARQ icon
1610
Arq
ARQ
$89.3M
– –
-40,157
Closed -$236K
SOLV icon
1611
Solventum
SOLV
$14.1B
– –
-3,048
Closed -$213K
CTRI icon
1612
Centuri Holdings
CTRI
$2.41B
– –
-12,926
Closed -$209K
VIK icon
1613
Viking Holdings
VIK
$47.2B
– –
-9,161
Closed -$320K
SOWG
1614
Sow Good
SOWG
$54.9M
– –
-758
Closed -$133K
CNR
1615
Core Natural Resources Inc
CNR
$4.45B
– –
-110,567
Closed -$11.6M
ETHA
1616
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-25,000
Closed -$492K
PENG
1617
Penguin Solutions Inc
PENG
$2.99B
– –
-24,976
Closed -$523K
IRD
1618
Opus Genetics
IRD
$302M
– –
-12,110
Closed -$15.9K
EQC
1619
DELISTED
Equity Commonwealth
EQC
– –
-73,877
Closed -$1.47M
SYRS
1620
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-89,097
Closed -$192K
BCOV
1621
DELISTED
Brightcove, Inc.
BCOV
– –
-41,043
Closed -$88.7K
CNSL
1622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-334,277
Closed -$1.55M
AGR
1623
DELISTED
Avangrid, Inc.
AGR
– –
-16,293
Closed -$583K
CTLT
1624
DELISTED
CATALENT, INC.
CTLT
– –
-120,649
Closed -$7.31M
AY
1625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-38,719
Closed -$851K
63 64
65
66 67

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CCP
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SP
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HCS
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GPCM
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MCM
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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.