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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.44B
AUM Growth
-$465M
Cap. Flow
-$235M
Cap. Flow %
-16.33%
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 Miscellaneous 21.49%
2 Technology 17.01%
3 Healthcare 10.93%
4 Consumer Discretionary 9.87%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$41.1M 2.85%
85,700
+72,700
+559% +$32.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.4M 1.21%
31,900
-485,500
-94% -$254M
TSLA icon
3
PUT
Tesla
TSLA
$1.45T
$16.9M 1.17%
85,300
+37,000
+77% +$6.47M
BHF icon
4
Brighthouse Financial
BHF
$3B
$14.6M 1.02%
337,795
-32,682
-9% -$1.51M
GLD icon
5
SPDR Gold Trust
GLD
$148B
$14.1M 0.98%
65,664
-20,650
-24% -$4.47M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$14.1M 0.98%
153,200
-23,800
-13% -$2.17M
HPQ icon
7
CALL
HP
HPQ
$28.1B
$13.9M 0.96%
+395,500
New +$12.5M
HES
8
DELISTED
Hess
HES
$13.4M 0.93%
90,573
-2,943
-3% -$451K
WDC icon
9
Western Digital
WDC
$172B
$13.1M 0.91%
228,620
+66,766
+41% +$3.7M
HLIT icon
10
Harmonic Inc
HLIT
$1.3B
$13.1M 0.91%
1,109,039
+335,469
+43% +$3.79M
CNR
11
Core Natural Resources Inc
CNR
$4.97B
$11.3M 0.78%
110,525
-1,016
-0.9% -$92.4K
NVDA icon
12
NVIDIA
NVDA
$5.45T
$11.2M 0.78%
90,369
-129,311
-59% -$13.1M
CERE
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.1M 0.77%
270,572
+145,285
+116% +$6.05M
BMBL icon
14
Bumble
BMBL
$384M
$11M 0.76%
1,046,679
+137,408
+15% +$1.5M
AMZN icon
15
Amazon
AMZN
$2.77T
$10.5M 0.73%
54,356
+13,720
+34% +$2.52M
NFLX icon
16
Netflix
NFLX
$320B
$9.61M 0.67%
142,380
+40,670
+40% +$2.54M
BIDU icon
17
Baidu
BIDU
$31.4B
$9.21M 0.64%
106,485
-50,870
-32% -$5.11M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.45T
$8.89M 0.62%
72,000
+18,000
+33% +$1.82M
XLV icon
19
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.35M 0.58%
57,300
+25,000
+77% +$3.59M
AMED
20
DELISTED
Amedisys
AMED
$7.87M 0.55%
85,730
+25,387
+42% +$2.36M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$61B
$7.52M 0.52%
220,363
+64,257
+41% +$2.4M
TCOM icon
22
Trip.com Group
TCOM
$25.5B
$7.51M 0.52%
159,712
+85,063
+114% +$4.33M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$148B
$7.5M 0.52%
34,900
+21,100
+153% +$4.56M
MSFT icon
24
Microsoft
MSFT
$3.67T
$7.42M 0.51%
16,591
-8,744
-35% -$3.69M
NTES icon
25
NetEase
NTES
$76.5B
$7.33M 0.51%
76,696
-57,797
-43% -$5.5M
1
2 3 4 5

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CA
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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
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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 $235M 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 Miscellaneous at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

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.