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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
VXX icon
176
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.48M 0.15%
+50,000
New +$2.44M
SMH icon
177
VanEck Semiconductor ETF
SMH
$73.2B
$2.46M 0.15%
10,039
+8,769
+690% +$2.13M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.46M 0.15%
53,657
-2,842
-5% -$123K
AAN
179
DELISTED
The Aaron's Company Inc
AAN
$2.46M 0.15%
246,997
+46,577
+23% +$467K
WELL icon
180
Welltower
WELL
$171B
$2.45M 0.15%
19,140
+1,321
+7% +$154K
DESP
181
DELISTED
Despegar.com
DESP
$2.45M 0.15%
197,342
+158,128
+403% +$1.9M
LPRO
182
DELISTED
Open Lending Corp
LPRO
$2.44M 0.15%
398,270
-53,732
-12% -$309K
DOMO icon
183
Domo
DOMO
$184M
$2.39M 0.14%
318,138
+129,066
+68% +$985K
VICI icon
184
VICI Properties
VICI
$29.4B
$2.37M 0.14%
71,235
+12,519
+21% +$396K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.14%
+45,795
New +$2.15M
TSLX icon
186
Sixth Street Specialty
TSLX
$1.81B
$2.36M 0.14%
115,081
– –
INSE icon
187
Inspired Entertainment
INSE
$175M
$2.35M 0.14%
253,803
-26,390
-9% -$234K
MDXG icon
188
MiMedx Group
MDXG
$633M
$2.35M 0.14%
396,924
-24,487
-6% -$162K
VRE
189
DELISTED
Veris Residential
VRE
$2.34M 0.14%
130,760
+3,947
+3% +$65.1K
NXDR
190
Nextdoor Holdings
NXDR
$986M
$2.33M 0.14%
940,795
+347,070
+58% +$892K
SDRL icon
191
Seadrill
SDRL
$2.7B
$2.33M 0.14%
58,670
+14,602
+33% +$672K
EIDO icon
192
iShares MSCI Indonesia ETF
EIDO
$501M
$2.29M 0.14%
102,000
– –
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.28M 0.14%
+44,692
New +$2.28M
KO icon
194
Coca-Cola
KO
$375B
$2.28M 0.14%
31,743
-16,873
-35% -$1.16M
HAYN
195
DELISTED
Haynes International, Inc.
HAYN
$2.28M 0.14%
38,251
-2,731
-7% -$162K
PLTR icon
196
Palantir
PLTR
$413B
$2.24M 0.14%
60,150
+43,928
+271% +$1.35M
SPOK icon
197
Spok Holdings
SPOK
$241M
$2.23M 0.13%
147,885
– –
RBLX icon
198
Roblox
RBLX
$27B
$2.23M 0.13%
50,295
+24,686
+96% +$1.03M
REG icon
199
Regency Centers
REG
$14.1B
$2.22M 0.13%
30,725
+20,123
+190% +$1.39M
TELL
200
DELISTED
Tellurian Inc.
TELL
$2.22M 0.13%
+2,290,856
New +$1.98M
6 7
8
9 10

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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.