Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

Prelude Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 1241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.1M, Brighthouse Financial, Inc. with a value of $12.8M, Baidu, Inc. with a value of $12.5M, Hess Corp with a value of $12.2M, and Consol Energy Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $2.58B to 1.57B.

Prelude Capital Management, LLC is based out at New York, NY

Below you can find more details about Prelude Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
ETFs: $343 Million
Technology: $290 Million
Consumer Cyclical: $161 Million
Healthcare: $155 Million
Industrials: $133 Million
Financial Services: $97.7 Million
Energy: $93.8 Million
Communication Services: $93.7 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175M
$21,000 0.0% of portfolio
11,712
Q2 2024 Reduced 29.07%
Sagimet Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.36%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 33.14%
$24M
$72,000 0.0% of portfolio
58,338
Q3 2024 Added 4.69%
$147M
$62,000 0.0% of portfolio
10,778
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sndl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.47%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.14%
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sow Good Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$48.1M
$66,000 0.0% of portfolio
27,165
Q3 2024 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
24,614
Q3 2021 New
$131M
$40,000 0.0% of portfolio
11,689
Q3 2024 Reduced 61.02%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.39B
$75,000 0.0% of portfolio
17,012
Q3 2024 New
$819M
$41,000 0.0% of portfolio
23,903
Q2 2024 Added 114.45%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$410M
$39,000 0.0% of portfolio
10,117
Q3 2024 New
$105M
$45,000 0.0% of portfolio
21,000
Q3 2024 Added 73.55%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.83%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.43%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.14%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.22%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Vyne Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.17%
$107M
$46,000 0.0% of portfolio
53,265
Q3 2024 Reduced 35.02%
$23.3M
$70,000 0.0% of portfolio
105,083
Q3 2024 Reduced 35.68%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.65%
$184M
$55,000 0.0% of portfolio
15,210
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $1.57 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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