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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
MRK icon
476
Merck
MRK
$323B
$550K 0.04%
6,133
-232
-4% -$21.7K
HGV icon
477
Hilton Grand Vacations
HGV
$3.31B
$550K 0.04%
14,714
-60,550
-80% -$2.41M
GDDY icon
478
GoDaddy
GDDY
$11.6B
$550K 0.04%
3,052
-34
-1% -$6.5K
PANW icon
479
PUT
Palo Alto Networks
PANW
$314B
$546K 0.04%
+3,200
New +$592K
SYF icon
480
Synchrony
SYF
$25.4B
$546K 0.04%
+10,313
New +$638K
MO icon
481
Altria Group
MO
$109B
$545K 0.04%
+9,072
New +$495K
IMNM icon
482
Immunome
IMNM
$2.91B
$543K 0.04%
+80,742
New +$775K
WFC icon
483
Wells Fargo
WFC
$265B
$542K 0.04%
7,554
-4,860
-39% -$365K
ALSN icon
484
Allison Transmission
ALSN
$10.3B
$540K 0.04%
5,645
+146
+3% +$15.5K
MAN icon
485
ManpowerGroup
MAN
$2.63B
$540K 0.04%
+9,327
New +$542K
APLD icon
486
Applied Digital
APLD
$8.37B
$538K 0.04%
+95,679
New +$751K
AZO icon
487
AutoZone
AZO
$50.1B
$538K 0.04%
141
-7
-5% -$24.2K
RKLB icon
488
CALL
Rocket Lab Corp
RKLB
$50B
$536K 0.04%
+30,000
New +$719K
RL icon
489
Ralph Lauren
RL
$24.2B
$533K 0.04%
+2,416
New +$599K
TEX icon
490
Terex
TEX
$7.58B
$533K 0.04%
+14,099
New +$616K
QBTS icon
491
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$532K 0.04%
+70,000
New +$470K
ADSE icon
492
ADS-TEC Energy
ADSE
$874M
$530K 0.04%
35,317
-28,865
-45% -$430K
AMD icon
493
Advanced Micro Devices
AMD
$767B
$528K 0.04%
5,142
-17,945
-78% -$2M
CRBG icon
494
Corebridge Financial
CRBG
$15.4B
$528K 0.04%
16,713
+6,032
+56% +$195K
BTG icon
495
B2Gold
BTG
$6.68B
$527K 0.04%
185,084
+15,084
+9% +$40.5K
HLT icon
496
Hilton Worldwide
HLT
$70B
$527K 0.04%
+2,314
New +$576K
NN icon
497
NextNav
NN
$2.11B
$526K 0.04%
43,214
+14,709
+52% +$178K
LNC icon
498
Lincoln National
LNC
$8.75B
$526K 0.04%
14,637
+3,637
+33% +$129K
MBB icon
499
iShares MBS ETF
MBB
$38.9B
$525K 0.04%
+5,601
New +$518K
GVI icon
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$525K 0.04%
+4,952
New +$519K
18 19
20
21 22

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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.