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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
176
Spok Holdings
SPOK
$241M
$2.19M 0.15%
147,885
– –
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.6B
$2.15M 0.15%
123,270
-117,992
-49% -$2M
EDR
178
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.11M 0.15%
78,065
-2,413
-3% -$64.2K
FLS icon
179
Flowserve
FLS
$10.2B
$2.1M 0.15%
43,715
-19,398
-31% -$929K
MRK icon
180
Merck
MRK
$318B
$2.09M 0.14%
16,843
+13,401
+389% +$1.73M
SPB icon
181
Spectrum Brands
SPB
$2.07B
$2.07M 0.14%
24,052
+1,859
+8% +$162K
MHK icon
182
Mohawk Industries
MHK
$9.22B
$2.05M 0.14%
18,087
-11,911
-40% -$1.39M
RPD icon
183
Rapid7
RPD
$773M
$2.05M 0.14%
+47,422
New +$1.98M
SILK
184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.03M 0.14%
+75,227
New +$1.56M
DFS
185
DELISTED
Discover Financial Services
DFS
$2.03M 0.14%
15,509
+7,077
+84% +$882K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$2M 0.14%
41,240
-21,468
-34% -$1.08M
AAN
187
DELISTED
The Aaron's Company Inc
AAN
$2M 0.14%
200,420
+187,009
+1,394% +$1.46M
ELME
188
Elme Communities
ELME
$144M
$2M 0.14%
+125,339
New +$1.91M
SLV icon
189
PUT
iShares Silver Trust
SLV
$30.7B
$1.99M 0.14%
+75,000
New +$1.97M
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.99M 0.14%
21,700
– –
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.98M 0.14%
33,500
+6,000
+22% +$346K
EIDO icon
192
iShares MSCI Indonesia ETF
EIDO
$501M
$1.97M 0.14%
102,000
+12,681
+14% +$259K
BRSL
193
Brightstar Lottery PLC
BRSL
$2.03B
$1.96M 0.14%
95,636
+34,637
+57% +$708K
AGR
194
DELISTED
Avangrid, Inc.
AGR
$1.95M 0.14%
54,832
-17,309
-24% -$624K
AD
195
Array Digital Infrastructure
AD
$3.05B
$1.93M 0.13%
34,594
-5,024
-13% -$221K
MNDY icon
196
monday.com
MNDY
$3.94B
$1.93M 0.13%
8,018
+6,564
+451% +$1.38M
AHR icon
197
American Healthcare REIT
AHR
$10.9B
$1.92M 0.13%
131,696
+120,884
+1,118% +$1.71M
WYNN icon
198
Wynn Resorts
WYNN
$10.6B
$1.92M 0.13%
21,431
-18,621
-46% -$1.79M
QQQ icon
199
CALL
Invesco QQQ Trust
QQQ
$484B
$1.92M 0.13%
4,000
+3,000
+300% +$1.35M
VRE
200
DELISTED
Veris Residential
VRE
$1.9M 0.13%
+126,813
New +$1.89M
6 7
8
9 10

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.