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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
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$524K 0.04%
+17,409
New +$522K
PAYO icon
502
Payoneer
PAYO
$2.4B
$524K 0.04%
+71,677
New +$668K
FTSM icon
503
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$523K 0.04%
+8,735
New +$523K
SLQD icon
504
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$522K 0.04%
+10,380
New +$519K
HWM icon
505
Howmet Aerospace
HWM
$113B
$520K 0.04%
4,005
+1,090
+37% +$138K
FUTU icon
506
Futu Holdings
FUTU
$15.2B
$520K 0.04%
5,076
-9,044
-64% -$926K
OKLO
507
Oklo
OKLO
$7.74B
$519K 0.04%
24,004
-34,285
-59% -$1.16M
MNDY icon
508
monday.com
MNDY
$3.75B
$516K 0.04%
2,122
-303
-12% -$80.1K
CRH icon
509
CRH
CRH
$66.9B
$516K 0.04%
+5,865
New +$577K
CNTA
510
DELISTED
Centessa Pharmaceuticals
CNTA
$515K 0.04%
35,800
– –
TBT icon
511
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$511K 0.04%
15,190
-49,400
-76% -$1.75M
JEF icon
512
Jefferies Financial Group
JEF
$12.8B
$510K 0.04%
+9,513
New +$646K
RDY icon
513
Dr. Reddy's Laboratories
RDY
$10.1B
$508K 0.04%
38,500
-1,336
-3% -$18.4K
PRM icon
514
Perimeter Solutions
PRM
$5.65B
$508K 0.04%
50,403
+25,480
+102% +$286K
MTB icon
515
M&T Bank
MTB
$36.3B
$506K 0.04%
+2,833
New +$537K
TMV icon
516
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$506K 0.04%
14,570
-15,650
-52% -$589K
EWY icon
517
iShares MSCI South Korea ETF
EWY
$25.2B
$503K 0.04%
9,305
+55
+0.6% +$3.05K
LQDA icon
518
Liquidia Corp
LQDA
$8.1B
$497K 0.04%
33,709
-10,924
-24% -$159K
WMPN
519
DELISTED
William Penn Bancorporation Common Stock
WMPN
$496K 0.04%
45,376
+17,329
+62% +$205K
CAVA icon
520
CAVA Group
CAVA
$7.17B
$492K 0.04%
5,690
+2,714
+91% +$294K
NBIS
521
Nebius Group N.V.
NBIS
$46.7B
$490K 0.04%
23,199
-34,301
-60% -$1.13M
ARCO icon
522
Arcos Dorados Holdings
ARCO
$1.7B
$488K 0.04%
60,500
+45,979
+317% +$362K
HUT
523
CALL
Hut 8
HUT
$10.6B
$486K 0.04%
+41,800
New +$772K
LKFT
524
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$485K 0.04%
19,305
+170
+0.9% +$4.3K
PPL
525
PPL Corp
PPL
$26.3B
$482K 0.04%
+13,341
New +$452K
19 20
21
22 23

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GPCM
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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.