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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
X
151
DELISTED
US Steel
X
$2.34M 0.15%
68,833
-37,987
-36% -$1.4M
GEO icon
152
The GEO Group
GEO
$4.18B
$2.3M 0.14%
82,305
+58,462
+245% +$1.3M
QQQ icon
153
CALL
Invesco QQQ Trust
QQQ
$478B
$2.3M 0.14%
4,500
+1,800
+67% +$910K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$5.32B
$2.29M 0.14%
30,683
+24,295
+380% +$2.03M
RDDT icon
155
Reddit
RDDT
$30.1B
$2.29M 0.14%
14,020
-77,625
-85% -$9.58M
NOA
156
North American Construction
NOA
$415M
$2.29M 0.14%
105,801
-58,926
-36% -$1.15M
AAPL icon
157
Apple
AAPL
$4.45T
$2.29M 0.14%
9,125
-3,054
-25% -$720K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$2.28M 0.14%
5,662
-243
-4% -$113K
GBDC icon
159
Golub Capital BDC
GBDC
$3.42B
$2.27M 0.14%
+150,000
New +$2.29M
AHR icon
160
American Healthcare REIT
AHR
$10.2B
$2.27M 0.14%
79,881
+11,447
+17% +$308K
NTST
161
NETSTREIT Corp
NTST
$2.02B
$2.27M 0.14%
+160,111
New +$2.49M
GLNG icon
162
Golar LNG
GLNG
$5.17B
$2.24M 0.14%
52,940
-90,070
-63% -$3.51M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.23M 0.14%
53,358
-299
-0.6% -$13.2K
MDXG icon
164
MiMedx Group
MDXG
$630M
$2.22M 0.14%
230,643
-166,281
-42% -$1.3M
CTV
165
DELISTED
Innovid Corp.
CTV
$2.21M 0.14%
+714,370
New +$1.69M
WMT icon
166
Walmart Inc
WMT
$901B
$2.2M 0.14%
+24,376
New +$2.12M
AA icon
167
Alcoa
AA
$14.3B
$2.19M 0.14%
58,077
-12,787
-18% -$531K
KWEB icon
168
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.19M 0.14%
75,000
+25,000
+50% +$802K
ARI
169
Apollo Commercial Real Estate
ARI
$880M
$2.17M 0.14%
+250,000
New +$2.25M
VKTX icon
170
Viking Therapeutics
VKTX
$3.94B
$2.16M 0.14%
+53,766
New +$3.07M
ANSS
171
DELISTED
Ansys
ANSS
$2.16M 0.14%
6,398
-2,211
-26% -$741K
ESGR
172
DELISTED
Enstar Group
ESGR
$2.15M 0.13%
6,674
+4,620
+225% +$1.49M
GPGI
173
GPGI Inc
GPGI
$4.11B
$2.13M 0.13%
167,362
-113,636
-40% -$1.44M
NI icon
174
NiSource
NI
$20.1B
$2.11M 0.13%
57,420
+18,940
+49% +$680K
VZ icon
175
Verizon
VZ
$196B
$2.11M 0.13%
+52,781
New +$2.23M
5 6
7
8 9

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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.