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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
BRBR icon
151
BellRing Brands
BRBR
$1.34B
$2.8M 0.17%
46,092
-2,846
-6% -$158K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 0.17%
16,840
-21,827
-56% -$3.66M
HUT
153
Hut 8
HUT
$10.9B
$2.79M 0.17%
+227,583
New +$3.03M
MLCO icon
154
Melco Resorts & Entertainment
MLCO
$2.14B
$2.76M 0.17%
354,544
-1,350
-0.4% -$7.97K
WDAY icon
155
Workday
WDAY
$44.4B
$2.75M 0.17%
11,239
-4,590
-29% -$1.08M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$2.75M 0.17%
5,905
+29
+0.5% +$13.9K
CART icon
157
Maplebear
CART
$11.8B
$2.74M 0.17%
67,359
+15,679
+30% +$550K
ANSS
158
DELISTED
Ansys
ANSS
$2.74M 0.17%
8,609
-2,570
-23% -$817K
AA icon
159
Alcoa
AA
$13.2B
$2.73M 0.17%
70,864
+9,215
+15% +$314K
TRUE
160
DELISTED
TrueCar
TRUE
$2.71M 0.16%
785,944
-208,422
-21% -$669K
TNL icon
161
Travel + Leisure Co
TNL
$4.7B
$2.7M 0.16%
58,588
+24,244
+71% +$1.07M
AMT icon
162
American Tower
AMT
$80.4B
$2.69M 0.16%
11,582
-2,090
-15% -$463K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$2.64M 0.16%
43,320
-23,183
-35% -$1.38M
KDP icon
164
Keurig Dr Pepper
KDP
$40.8B
$2.63M 0.16%
70,063
+2,900
+4% +$102K
META icon
165
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.16%
4,500
+3,000
+200% +$1.54M
EQIX icon
166
Equinix
EQIX
$103B
$2.57M 0.16%
2,900
-1,215
-30% -$995K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M 0.15%
+4,847
New +$2.46M
THC icon
168
Tenet Healthcare
THC
$21.1B
$2.56M 0.15%
15,383
-20,426
-57% -$3.09M
ODP
169
DELISTED
ODP
ODP
$2.54M 0.15%
85,483
-36,360
-30% -$1.21M
IWM icon
170
CALL
iShares Russell 2000 ETF
IWM
$83B
$2.54M 0.15%
11,500
+3,000
+35% +$642K
HYG icon
171
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.53M 0.15%
+31,500
New +$2.48M
ARLO icon
172
Arlo Technologies
ARLO
$1.65B
$2.52M 0.15%
208,250
-17,798
-8% -$236K
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.52M 0.15%
25,000
– –
MTTR
174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.5M 0.15%
555,878
+191,802
+53% +$836K
AIV
175
Aimco
AIV
$383M
$2.5M 0.15%
276,000
+1,055
+0.4% +$9.38K
5 6
7
8 9

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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.