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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$131B
$1.3M 0.1%
+9,850
New +$1.17M
WFC icon
252
Wells Fargo
WFC
$264B
$1.3M 0.1%
+15,498
New +$1.26M
TTMI icon
253
TTM Technologies
TTMI
$14.5B
$1.3M 0.1%
22,511
-17,505
-44% -$814K
TSLX icon
254
Sixth Street Specialty
TSLX
$1.81B
$1.3M 0.1%
56,672
-42,171
-43% -$1.01M
RRC icon
255
Range Resources
RRC
$8.95B
$1.29M 0.1%
34,337
+16,060
+88% +$574K
MAC icon
256
Macerich
MAC
$6.92B
$1.29M 0.1%
+71,000
New +$1.23M
TME icon
257
Tencent Music
TME
$15.6B
$1.29M 0.1%
55,320
+33,120
+149% +$768K
LQDA icon
258
Liquidia Corp
LQDA
$8.02B
$1.28M 0.1%
56,485
-1,655
-3% -$35.9K
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$1.28M 0.1%
121,278
-596,198
-83% -$3.5M
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.28M 0.1%
11,499
-19,231
-63% -$2.11M
APO icon
261
Apollo Global Management
APO
$73.4B
$1.28M 0.1%
+9,600
New +$1.36M
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.1%
1,917
-2,495
-57% -$1.6M
CRBG icon
263
Corebridge Financial
CRBG
$15B
$1.28M 0.1%
39,846
-2,241
-5% -$76.6K
GE icon
264
GE Aerospace
GE
$384B
$1.24M 0.1%
4,136
+2,619
+173% +$716K
RH icon
265
RH
RH
$3.71B
$1.24M 0.1%
6,095
+3,457
+131% +$751K
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.84B
$1.24M 0.1%
50,270
+1,453
+3% +$35.3K
LXP icon
267
LXP Industrial Trust
LXP
$3.57B
$1.23M 0.1%
27,536
-1,944
-7% -$83.5K
OPEN icon
268
CALL
Opendoor
OPEN
$3.38B
$1.23M 0.1%
+4,810
New +$19.5K
ROIV icon
269
Roivant Sciences
ROIV
$26.2B
$1.23M 0.1%
81,080
-83,700
-51% -$1.04M
UVXY icon
270
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.22M 0.09%
23,289
+12,060
+107% +$839K
YMM icon
271
Full Truck Alliance
YMM
$9.99B
$1.21M 0.09%
92,971
+64,487
+226% +$799K
GL icon
272
Globe Life
GL
$14.3B
$1.2M 0.09%
8,417
+5,373
+177% +$728K
IRON icon
273
Disc Medicine
IRON
$2.97B
$1.2M 0.09%
18,156
– –
BKNG icon
274
Booking.com
BKNG
$161B
$1.18M 0.09%
5,475
-600
-10% -$134K
EVRG icon
275
Evergy
EVRG
$19.2B
$1.18M 0.09%
15,548
-7,940
-34% -$566K
9 10
11
12 13

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.