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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
-1.36%
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
$1.32B
AUM Growth
-$280M
Cap. Flow
-$198M
Cap. Flow %
-15.04%
Top 10 Hldgs %
17.04%
Holding
1,626
New
448
Increased
346
Reduced
313
Closed
483

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
CNR
Core Natural Resources Inc
CNR
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
Oracle
ORCL
+$6.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
Netflix
NFLX
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.48%
3 Consumer Discretionary 9.93%
4 Financials 7.26%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$1.15M 0.09%
20,029
+4,264
+27% +$215K
ARKW icon
277
ARK Web x.0 ETF
ARKW
$1.77B
$1.14M 0.09%
+12,070
New +$1.33M
IONS icon
278
Ionis Pharmaceuticals
IONS
$9.49B
$1.14M 0.09%
37,772
+22,177
+142% +$726K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.14M 0.09%
+14,014
New +$1.25M
SNDX icon
280
Syndax Pharmaceuticals
SNDX
$1.81B
$1.13M 0.09%
91,717
+5,492
+6% +$77.5K
MHK icon
281
Mohawk Industries
MHK
$9.07B
$1.13M 0.09%
9,866
+1,203
+14% +$143K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.09%
+14,263
New +$1.13M
CCI icon
283
Crown Castle
CCI
$31.6B
$1.12M 0.09%
10,756
-17,254
-62% -$1.61M
COTY icon
284
Coty
COTY
$2.45B
$1.12M 0.08%
+204,055
New +$1.28M
GME icon
285
CALL
GameStop
GME
$8.66B
$1.12M 0.08%
50,000
+27,500
+122% +$720K
SNX icon
286
TD Synnex
SNX
$20.5B
$1.11M 0.08%
10,710
+7,110
+198% +$950K
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.08%
15,919
-21,659
-58% -$1.5M
WFRD icon
288
Weatherford International
WFRD
$6.48B
$1.11M 0.08%
20,727
-2,216
-10% -$141K
UVXY icon
289
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$1.1M 0.08%
+9,401
New +$972K
MGM icon
290
MGM Resorts International
MGM
$11B
$1.1M 0.08%
+37,120
New +$1.25M
EWTX icon
291
Edgewise Therapeutics
EWTX
$4.76B
$1.1M 0.08%
49,995
+16,831
+51% +$442K
GPOR icon
292
Gulfport Energy Corp
GPOR
$2.93B
$1.08M 0.08%
5,882
-4,278
-42% -$777K
WIX icon
293
WIX.com
WIX
$2.53B
$1.07M 0.08%
6,568
+4,909
+296% +$1.02M
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.62B
$1.07M 0.08%
56,519
+30,945
+121% +$745K
IBM icon
295
IBM
IBM
$225B
$1.07M 0.08%
+4,303
New +$1.05M
GH icon
296
Guardant Health
GH
$22.8B
$1.07M 0.08%
25,009
-17,191
-41% -$742K
ZBH icon
297
Zimmer Biomet
ZBH
$18.3B
$1.06M 0.08%
9,400
-5,334
-36% -$571K
PAAS icon
298
Pan American Silver
PAAS
$21.6B
$1.06M 0.08%
41,028
-9,034
-18% -$216K
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.05M 0.08%
40,584
– –
VIK icon
300
Viking Holdings
VIK
$46.3B
$1.05M 0.08%
+26,392
New +$1.22M
10 11
12
13 14

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Prelude Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prelude Capital Management held 1,626 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $198M in Q1 2025, closing 483 positions and reducing 313 holdings. Its most notable exit was Smartsheet Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $10.4M.

  • Prelude Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 79,142 shares worth $10.4M.
  • Prelude Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $9.7M increase.
  • Prelude Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.36M.
  • Prelude Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $14M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.32B portfolio in Q1 2025.
  • Prelude Capital Management opened 448 new positions and closed 483 in Q1 2025.
  • Prelude Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.