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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
ARW icon
176
Arrow Electronics
ARW
$10.5B
$2.11M 0.13%
+18,623
New +$2.3M
UTI icon
177
Universal Technical Institute
UTI
$1.4B
$2.1M 0.13%
81,802
-99,186
-55% -$2.06M
DRVN icon
178
Driven Brands
DRVN
$2.04B
$2.06M 0.13%
127,935
-169,519
-57% -$2.66M
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.16B
$2.05M 0.13%
354,544
– –
MRVL icon
180
Marvell Technology
MRVL
$191B
$2.05M 0.13%
18,585
-10,515
-36% -$976K
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
$2.05M 0.13%
+620,203
New +$2.66M
STE icon
182
Steris
STE
$23.2B
$2.04M 0.13%
9,934
+6,473
+187% +$1.42M
AMED
183
DELISTED
Amedisys
AMED
$2.02M 0.13%
22,234
-56,665
-72% -$5.2M
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.5B
$2M 0.13%
58,917
-36,127
-38% -$1.39M
GS icon
185
Goldman Sachs
GS
$301B
$1.98M 0.12%
3,454
+1,606
+87% +$896K
CPRI icon
186
Capri Holdings
CPRI
$1.77B
$1.97M 0.12%
93,365
-40,947
-30% -$1.11M
IFF icon
187
International Flavors & Fragrances
IFF
$21.7B
$1.97M 0.12%
23,254
+4,672
+25% +$439K
ARKO icon
188
ARKO Corp
ARKO
$495M
$1.96M 0.12%
297,187
+13,950
+5% +$96.1K
LPRO
189
DELISTED
Open Lending Corp
LPRO
$1.96M 0.12%
328,000
-70,270
-18% -$421K
MAGN
190
Magnera Corp
MAGN
$444M
$1.95M 0.12%
+107,182
New +$2.19M
VICI icon
191
VICI Properties
VICI
$28.6B
$1.95M 0.12%
66,630
-4,605
-6% -$146K
SNDL icon
192
Sundial Growers
SNDL
$323M
$1.93M 0.12%
1,077,490
+39,693
+4% +$77.8K
AIV
193
Aimco
AIV
$376M
$1.93M 0.12%
211,976
-64,024
-23% -$553K
XLB icon
194
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.93M 0.12%
45,800
+4,400
+11% +$204K
FCX icon
195
Freeport-McMoran
FCX
$96.4B
$1.92M 0.12%
50,496
-23,968
-32% -$1.07M
CSGP icon
196
CoStar Group
CSGP
$12.6B
$1.91M 0.12%
26,720
+14,820
+125% +$1.12M
GPK icon
197
Graphic Packaging
GPK
$3.54B
$1.9M 0.12%
70,087
-2,906
-4% -$84K
P
198
Everpure Inc
P
$36.4B
$1.89M 0.12%
30,806
+5,388
+21% +$300K
BBIO icon
199
BridgeBio Pharma
BBIO
$16.4B
$1.89M 0.12%
68,700
+7,550
+12% +$195K
EIDO icon
200
iShares MSCI Indonesia ETF
EIDO
$484M
$1.88M 0.12%
102,000
– –
6 7
8
9 10

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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.