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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
ODP
526
DELISTED
ODP
ODP
$450K 0.04%
16,164
+4,518
+39% +$92.8K
VISN
527
Vistance Networks Inc
VISN
$2.63B
$448K 0.04%
28,937
+18,332
+173% +$238K
ESTA icon
528
Establishment Labs
ESTA
$2.21B
$445K 0.03%
10,856
-6,638
-38% -$271K
ALV icon
529
Autoliv
ALV
$8.92B
$444K 0.03%
3,599
+213
+6% +$25.5K
VENU
530
Venu Holding Corp
VENU
$120M
$444K 0.03%
+34,633
New +$467K
MUX icon
531
McEwen Inc
MUX
$1.18B
$443K 0.03%
+25,897
New +$310K
PK icon
532
Park Hotels & Resorts
PK
$2.92B
$443K 0.03%
39,960
-10,840
-21% -$122K
USO icon
533
United States Oil Fund
USO
$1.78B
$443K 0.03%
+6,000
New +$450K
CSTM icon
534
Constellium
CSTM
$3.98B
$442K 0.03%
29,737
+7,267
+32% +$104K
APEI icon
535
American Public Education
APEI
$869M
$442K 0.03%
+11,200
New +$355K
ALHC icon
536
Alignment Healthcare
ALHC
$2.86B
$442K 0.03%
25,330
+14,959
+144% +$222K
WH icon
537
Wyndham Hotels & Resorts
WH
$5.29B
$442K 0.03%
+5,526
New +$476K
TOL icon
538
Toll Brothers
TOL
$14B
$440K 0.03%
3,188
+789
+33% +$103K
TFPM icon
539
Triple Flag Precious Metals
TFPM
$6.59B
$439K 0.03%
15,014
-6,668
-31% -$172K
EIX icon
540
Edison International
EIX
$26.1B
$438K 0.03%
7,930
+879
+12% +$47.4K
FTI icon
541
TechnipFMC
FTI
$29.1B
$438K 0.03%
11,106
+533
+5% +$19.5K
MOH icon
542
Molina Healthcare
MOH
$10.4B
$437K 0.03%
+2,285
New +$421K
SM icon
543
SM Energy
SM
$7.55B
$436K 0.03%
+17,469
New +$471K
TRGP icon
544
Targa Resources
TRGP
$57.1B
$436K 0.03%
2,600
+214
+9% +$35.6K
ADI icon
545
Analog Devices
ADI
$187B
$435K 0.03%
1,770
-75
-4% -$18K
HBAN icon
546
Huntington Bancshares
HBAN
$35.6B
$435K 0.03%
25,178
+9,888
+65% +$169K
NU icon
547
Nu Holdings
NU
$67B
$434K 0.03%
27,138
-46,917
-63% -$654K
ESI icon
548
Element Solutions
ESI
$9.08B
$434K 0.03%
17,249
+5,690
+49% +$142K
UGI icon
549
UGI
UGI
$7.29B
$434K 0.03%
+13,053
New +$456K
VFC icon
550
VF Corp
VFC
$5.86B
$430K 0.03%
29,796
-8,854
-23% -$119K
20 21
22
23 24

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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.