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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.9M 5.19%
149,700
+117,800
+369% +$65.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.1M 2.06%
59,500
+47,300
+388% +$26.2M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$18.1M 1.09%
74,471
+8,807
+13% +$2.02M
XLU icon
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.4M 0.93%
+381,200
New +$14.1M
HPQ icon
5
CALL
HP
HPQ
$23.5B
$14.2M 0.86%
395,500
– –
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$13.3M 0.8%
109,400
+37,400
+52% +$4.42M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.9M 0.78%
131,700
-21,500
-14% -$2.07M
BHF icon
8
Brighthouse Financial
BHF
$3.63B
$12.8M 0.77%
283,771
-54,024
-16% -$2.43M
BIDU icon
9
Baidu
BIDU
$35.8B
$12.5M 0.76%
118,591
+12,106
+11% +$1.07M
HES
10
DELISTED
Hess
HES
$12.2M 0.74%
89,805
-768
-0.8% -$107K
CNR
11
Core Natural Resources Inc
CNR
$4.19B
$11.6M 0.7%
110,567
+42
+0% +$4.09K
NFLX icon
12
Netflix
NFLX
$292B
$11.6M 0.7%
163,050
+20,670
+15% +$1.38M
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$11M 0.66%
193,544
+97,517
+102% +$5.1M
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.8M 0.65%
25,075
+8,484
+51% +$3.63M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$10.7M 0.65%
88,039
-2,330
-3% -$275K
XLV icon
16
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.81M 0.59%
63,700
+6,400
+11% +$970K
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$9.47M 0.57%
36,200
-49,100
-58% -$11.2M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$9.08M 0.55%
18,600
-67,100
-78% -$31.8M
XLRE icon
19
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.13M 0.49%
182,000
+56,400
+45% +$2.38M
RRX icon
20
Regal Rexnord
RRX
$14.2B
$7.76M 0.47%
46,776
-845
-2% -$131K
HLIT icon
21
Harmonic Inc
HLIT
$1.21B
$7.73M 0.47%
530,874
-578,165
-52% -$7.72M
AMED
22
DELISTED
Amedisys
AMED
$7.61M 0.46%
78,899
-6,831
-8% -$667K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$7.58M 0.46%
31,200
-3,700
-11% -$847K
XLP icon
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.5M 0.45%
90,400
+8,900
+11% +$715K
CHX
25
DELISTED
ChampionX
CHX
$7.49M 0.45%
248,461
+164,634
+196% +$5.2M
1
2 3 4 5

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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.