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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
GPOR icon
201
Gulfport Energy Corp
GPOR
$3.03B
$1.87M 0.12%
10,160
+6,811
+203% +$1.09M
ICE icon
202
Intercontinental Exchange
ICE
$84.9B
$1.86M 0.12%
12,490
+5,189
+71% +$822K
FLS icon
203
Flowserve
FLS
$10.3B
$1.85M 0.12%
32,149
-27,588
-46% -$1.58M
EDR
204
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.85M 0.12%
59,095
-129
-0.2% -$3.84K
PFE icon
205
Pfizer
PFE
$152B
$1.84M 0.12%
69,331
+12,262
+21% +$333K
EVRG icon
206
Evergy
EVRG
$18.9B
$1.82M 0.11%
+29,588
New +$1.83M
DESP
207
DELISTED
Despegar.com
DESP
$1.79M 0.11%
93,118
-104,224
-53% -$1.64M
QQQ icon
208
PUT
Invesco QQQ Trust
QQQ
$478B
$1.79M 0.11%
3,500
-15,100
-81% -$7.64M
MA icon
209
Mastercard
MA
$492B
$1.76M 0.11%
3,340
+2,586
+343% +$1.34M
INSE icon
210
Inspired Entertainment
INSE
$164M
$1.76M 0.11%
194,268
-59,535
-23% -$564K
CLH icon
211
Clean Harbors
CLH
$16.4B
$1.75M 0.11%
7,624
-1,137
-13% -$282K
OVV icon
212
Ovintiv
OVV
$17.6B
$1.75M 0.11%
43,277
+32,689
+309% +$1.36M
DELL icon
213
Dell
DELL
$285B
$1.75M 0.11%
15,194
-889
-6% -$112K
NUE icon
214
Nucor
NUE
$61.9B
$1.75M 0.11%
+15,000
New +$2.16M
FLUT icon
215
Flutter Entertainment
FLUT
$17.2B
$1.73M 0.11%
6,713
-1,210
-15% -$305K
TRUE
216
DELISTED
TrueCar
TRUE
$1.71M 0.11%
459,399
-326,545
-42% -$1.28M
RHP icon
217
Ryman Hospitality Properties
RHP
$7.7B
$1.71M 0.11%
+16,353
New +$1.82M
COMP icon
218
Compass
COMP
$9.74B
$1.7M 0.11%
291,270
-11,902
-4% -$75.4K
FRT icon
219
Federal Realty Investment Trust
FRT
$10.1B
$1.69M 0.11%
15,125
+1,940
+15% +$219K
JLL icon
220
Jones Lang LaSalle
JLL
$16.7B
$1.69M 0.11%
6,672
-195
-3% -$52K
GERN icon
221
Geron
GERN
$1.05B
$1.69M 0.11%
476,994
+128,932
+37% +$515K
CRM icon
222
PUT
Salesforce
CRM
$162B
$1.67M 0.1%
+5,000
New +$1.6M
WDC icon
223
Western Digital
WDC
$151B
$1.67M 0.1%
36,973
-24,779
-40% -$1.25M
ORCL icon
224
PUT
Oracle
ORCL
$419B
$1.67M 0.1%
+10,000
New +$1.78M
WELL icon
225
Welltower
WELL
$163B
$1.66M 0.1%
13,157
-5,983
-31% -$785K
7 8
9
10 11

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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.