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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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.34M 0.56%
30,137
+22,029
+272% +$6.63M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$141B
$7.17M 0.55%
24,900
+6,800
+38% +$1.8M
DESP
28
DELISTED
Despegar.com
DESP
$7.15M 0.54%
380,614
+287,496
+309% +$5.52M
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.01M 0.53%
140,700
-2,800
-2% -$140K
IBIT icon
30
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$6.9M 0.52%
147,500
+57,000
+63% +$3.02M
ORCL icon
31
Oracle
ORCL
$423B
$6.65M 0.51%
47,597
+38,418
+419% +$6.25M
AMZN icon
32
Amazon
AMZN
$2.96T
$6.48M 0.49%
34,084
-40,325
-54% -$8.75M
GTM
33
ZoomInfo Technologies
GTM
$1.22B
$6.29M 0.48%
628,575
+90,216
+17% +$946K
CHX
34
DELISTED
ChampionX
CHX
$6.17M 0.47%
207,079
-22,789
-10% -$665K
KD icon
35
Kyndryl
KD
$3.05B
$5.99M 0.46%
190,899
+25,774
+16% +$966K
TCOM icon
36
Trip.com Group
TCOM
$29.1B
$5.85M 0.45%
92,083
+80,983
+730% +$5.3M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$5.83M 0.44%
53,806
-73,872
-58% -$9.36M
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.79M 0.44%
+46,816
New +$5.45M
CCOI icon
39
Cogent Communications
CCOI
$508M
$5.75M 0.44%
93,816
-40,194
-30% -$2.96M
MSFT icon
40
Microsoft
MSFT
$3.71T
$5.71M 0.43%
15,218
-3,708
-20% -$1.51M
CEG icon
41
Constellation Energy
CEG
$95.6B
$5.6M 0.43%
27,752
-15,254
-35% -$4.09M
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.57M 0.42%
119,200
-7,600
-6% -$343K
JNPR
43
DELISTED
Juniper Networks
JNPR
$5.55M 0.42%
153,232
+15,873
+12% +$581K
REZI icon
44
Resideo Technologies
REZI
$3.95B
$5.54M 0.42%
312,959
-18,476
-6% -$379K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$5.49M 0.42%
159,339
+35,379
+29% +$1.21M
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.46M 0.42%
+125,000
New +$5.43M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.4%
9,187
-4,570
-33% -$2.95M
PENN icon
48
PENN Entertainment
PENN
$2.71B
$5.22M 0.4%
319,978
+18,754
+6% +$367K
GLD icon
49
PUT
SPDR Gold Trust
GLD
$141B
$5.13M 0.39%
+17,800
New +$4.71M
AMED
50
DELISTED
Amedisys
AMED
$4.95M 0.38%
53,387
+31,153
+140% +$2.87M
1
2
3 4 5

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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.