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
kellanova	14,628,700
core scientific inc new	13,397,000
quidelortho corp	11,397,400
li auto inc	11,074,000
zoominfo technologies inc	11,060,100
sharkninja inc	9,831,730
envestnet inc	9,774,230
petiq inc	9,553,220

New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
elastic n v	6,387
driven brands hldgs inc	5,780
tencent music entmt group	4,571
proshares tr	2,878
zuora inc	2,870
cnh indl n v	1,989
bridge invt group hldgs inc	1,965
vaneck etf trust	1,480

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	%
Others	22
Technology	17.3
Healthcare	11.5
Consumer Cyclical	9.5
Industrials	9
Financial Services	6.5
Real Estate	6
Energy	5.4
Communication Services	4.8
Consumer Defensive	3.7
Basic Materials	2.7
Utilities	1.5

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-CAP	29.7
LARGE-CAP	24.7
UNALLOCATED	22.3
SMALL-CAP	15.2
MEGA-CAP	6.1
MICRO-CAP	1.9

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	%
Others	46
RUSSELL 2000	28.7
S&P 500	25.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.13	141,728	5,467,870	added	129

AAN	the aarons company inc	0.11	493,994	4,915,240	added	146

AAPL	apple inc	0.13	24,358	5,675,410	reduced	-9.34

ABBV	abbvie inc	0.05	11,132	2,198,350	new

ACHC	acadia healthcare company in	0.04	24,080	1,526,910	new

ACI	albertsons cos inc	0.20	464,484	8,583,660	added	115

ACLS	axcelis technologies inc	0.04	16,724	1,753,510	new

ACWF	ishares tr	0.05	41,700	2,102,930	new

ACWV	ishares inc	0.06	80,568	2,375,950	added	100

ADBE	adobe inc	0.06	4,690	2,428,390	reduced	-48.34

ADC	agree rlty corp	0.07	42,926	3,233,620	added	143

AFK	vaneck etf trust	0.17	190,088	7,569,300	added	611

AFK	vaneck etf trust	0.11	20,078	4,928,150	added	1,480

AGIO	agios pharmaceuticals inc	0.04	42,000	1,866,060	new

AGNG	global x fds	0.07	71,240	2,932,240	added	703

AGS	playags inc	0.32	1,197,820	13,643,100	added	136

AGYS	agilysys inc	0.04	14,536	1,583,990	added	253

AIV	apartment invt & mgmt co	0.12	552,000	4,990,080	added	100

AIZ	assurant inc	0.08	16,880	3,356,760	new

ALE	allete inc	0.16	107,478	6,899,010	added	344