We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$1.6B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84.1M 5.27%
143,500
-6,200
-4% -$3.65M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.3M 3.21%
87,500
+28,000
+47% +$16.5M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.86T
$26.3M 1.65%
196,000
+86,600
+79% +$11.9M
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$17.8M 1.11%
44,000
+7,800
+22% +$2.51M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$17.2M 1.08%
71,096
-3,375
-5% -$829K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$17.1M 1.07%
127,678
+39,639
+45% +$5.46M
AMZN icon
7
Amazon
AMZN
$2.92T
$16.3M 1.02%
74,409
+40,496
+119% +$8.28M
XLU icon
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.1M 0.94%
398,000
+16,800
+4% +$667K
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$14M 0.88%
250,108
+133,003
+114% +$7.44M
TSLA icon
10
Tesla
TSLA
$1.23T
$13M 0.81%
32,115
+31,344
+4,065% +$10.1M
BHF icon
11
Brighthouse Financial
BHF
$3.56B
$12.9M 0.81%
269,303
-14,468
-5% -$707K
CORZ icon
12
Core Scientific
CORZ
$6.66B
$12.7M 0.79%
900,811
+336,014
+59% +$4.96M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11.4M 0.71%
51,600
+38,800
+303% +$8.85M
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.1M 0.69%
180,721
-12,823
-7% -$803K
CCOI icon
15
Cogent Communications
CCOI
$676M
$10.3M 0.65%
134,010
+38,852
+41% +$3.1M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3M 0.65%
118,000
-13,700
-10% -$1.26M
HES
17
DELISTED
Hess
HES
$10.3M 0.65%
77,380
-12,425
-14% -$1.74M
NFLX icon
18
Netflix
NFLX
$299B
$10.3M 0.64%
115,290
-47,760
-29% -$3.93M
BIDU icon
19
Baidu
BIDU
$37.7B
$10.2M 0.64%
121,319
+2,728
+2% +$249K
XLV icon
20
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.89M 0.62%
71,900
+8,200
+13% +$1.2M
CEG icon
21
Constellation Energy
CEG
$93.8B
$9.62M 0.6%
43,006
+39,033
+982% +$9.73M
K
22
DELISTED
Kellanova
K
$8.67M 0.54%
107,092
+16,467
+18% +$1.33M
HLIT icon
23
Harmonic Inc
HLIT
$1.25B
$8.47M 0.53%
640,226
+109,352
+21% +$1.43M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$8.05M 0.5%
13,757
+6,434
+88% +$3.78M
MSFT icon
25
Microsoft
MSFT
$3.45T
$7.98M 0.5%
18,926
-6,149
-25% -$2.62M
1
2 3 4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.