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Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.91Billion– No. of Holdings #1165

Performance:
2024 Q1: 4.91%YTD: 4.91%2023: 17.84%

Performance for 2024 Q1 is 4.91%, and YTD is 4.91%, and 2023 is 17.84%.

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

In it's latest 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.

The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are NVDA, BHF, BIO. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in BRIGHTHOUSE FINL INC.

The fund managers got completely rid off SPLUNK INC (SPLK), LI AUTO INC (LI) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), KE HLDGS INC (BEKE) and ADOBE INC (ADBE). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TR, MERCURY SYS INC (MRCY) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), SPRINKLR INC (CXM) and SHARECARE INC (SHCR).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that PRELUDE CAPITAL MANAGEMENT, LLC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.

New Buys

Ticker$ Bought
ishares bitcoin tr6,317,610
mercury sys inc6,086,940
humana inc5,649,800
vizio hldg corp5,287,100
everbridge inc4,483,180
exxon mobil corp4,327,500
tricon residential inc4,250,960
verizon communications inc4,121,730

New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
alibaba group hldg ltd-90.43
gulfport energy corp-80.54
vistra corp-72.03
celestica inc-69.43
build-a-bear workshop inc-60.08
natera inc-59.17
cal maine foods inc-58.48
walmart inc-57.69

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 20.1% of it's holdings in Others sector.

Sector%
Others20.1
Technology16.5
Healthcare12
Industrials11.5
Consumer Cyclical11.4
Energy6.6
Financial Services6.5
Communication Services4.7
Real Estate4.4
Consumer Defensive2.9
Basic Materials2.4

Market Cap. Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP29.7
LARGE-CAP25.9
UNALLOCATED20.1
SMALL-CAP14.2
MEGA-CAP7.5
MICRO-CAP2

Stocks belong to which Index?

About 0% of the stocks held by PRELUDE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MNDY
monday com ltd
KPLT
katapult holdings inc
167.9 %
VTYX
ventyx biosciences inc
122.7 %
NUVB
nuvation bio inc
106.8 %
RGLS
regulus therapeutics inc
104.9 %
Top 5 Winners ($)$
OSTK
beyond inc
6.9 M
NVDA
nvidia corporation
5.8 M
THC
tenet healthcare corp
2.3 M
PXD
pioneer nat res co
2.2 M
WDC
western digital corp.
1.8 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
PACB
pacific biosciences calif in
-59.5 %
ALLK
allakos inc
-53.9 %
LUNA
luna innovations inc
-53.5 %
PRTS
carparts com inc
-46.0 %
Top 5 Losers ($)$
CEIX
consol energy inc new
-2.3 M
BMBL
bumble inc
-1.8 M
DMRC
digimarc corp new
-1.4 M
SABR
sabre corp
-1.2 M
CCOI
cogent communications hldgs
-1.1 M

Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE CAPITAL MANAGEMENT, LLC has 1165 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. CEIX proved to be the most loss making stock for the portfolio. OSTK was the most profitable stock for PRELUDE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

PRELUDE CAPITAL MANAGEMENT, LLC Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.