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Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio

PRELUDE CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 2.59%YTD: 5.22%2023: 14.67%

Performance for 2024 Q3 is 2.59%, and YTD is 5.22%, and 2023 is 14.67%.

About PRELUDE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are GLD, BHF, . The fund has invested 0.8% of it's portfolio in SPDR GOLD TR and 0.6% of portfolio in BRIGHTHOUSE FINL INC.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), NETEASE INC (NTES) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PROCTER AND GAMBLE CO (PG) and TRIP COM GROUP LTD (TCOM). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in KELLANOVA (K), CORE SCIENTIFIC INC NEW and QUIDELORTHO CORP (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), DRIVEN BRANDS HLDGS INC and TENCENT MUSIC ENTMT GROUP (TME).

PRELUDE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRELUDE CAPITAL MANAGEMENT, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

New Buys

Ticker$ Bought
kellanova14,628,700
core scientific inc new13,397,000
quidelortho corp11,397,400
li auto inc11,074,000
zoominfo technologies inc11,060,100
sharkninja inc9,831,730
envestnet inc9,774,230
petiq inc9,553,220

New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
elastic n v6,387
driven brands hldgs inc5,780
tencent music entmt group4,571
proshares tr2,878
zuora inc2,870
cnh indl n v1,989
bridge invt group hldgs inc1,965
vaneck etf trust1,480

Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
trip com group ltd-84.82
constellation energy corp-75.00
taiwan semiconductor mfg ltd-66.26
invesco qqq tr-49.22
harrow inc-48.75
adobe inc-48.34
western digital corp.-45.98
cenovus energy inc-44.46

PRELUDE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRELUDE CAPITAL MANAGEMENT, LLC

Sector Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 22% of it's holdings in Others sector.

Sector%
Others22
Technology17.3
Healthcare11.5
Consumer Cyclical9.5
Industrials9
Financial Services6.5
Real Estate6
Energy5.4
Communication Services4.8
Consumer Defensive3.7
Basic Materials2.7
Utilities1.5

Market Cap. Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP29.7
LARGE-CAP24.7
UNALLOCATED22.3
SMALL-CAP15.2
MEGA-CAP6.1
MICRO-CAP1.9

Stocks belong to which Index?

About 54% of the stocks held by PRELUDE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46
RUSSELL 200028.7
S&P 50025.3
Top 5 Winners (%)%
PWFL
powerfleet inc
172.9 %
VOXX
voxx intl corp
113.1 %
HROW
harrow inc
98.9 %
PLCE
childrens pl inc new
95.8 %
CMPO
composecure inc
89.4 %
Top 5 Winners ($)$
CMPO
composecure inc
3.1 M
HLIT
harmonic inc
3.1 M
GLD
spdr gold tr
2.9 M
MRCY
mercury sys inc
2.7 M
PTON
peloton interactive inc
2.3 M
Top 5 Losers (%)%
ATHA
athira pharma inc
-83.6 %
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.6 %
ELEV
elevation oncology inc
-72.5 %
FULC
fulcrum therapeutics inc
-49.8 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-6.5 M
BMBL
bumble inc
-4.5 M
ESTC
elastic n v
-3.9 M
DLTR
dollar tree inc
-3.1 M
DECK
deckers outdoor corp
-3.1 M

PRELUDE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE CAPITAL MANAGEMENT, LLC has 1133 stocks in it's portfolio. About 5.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for PRELUDE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions