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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
+16.88%
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
$1.03B
AUM Growth
-$287M
Cap. Flow
-$398M
Cap. Flow %
-38.68%
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 12.74%
3 Healthcare 12.34%
4 Communication Services 10.34%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
601
Amneal Pharmaceuticals
AMRX
$5.79B
$308K 0.03%
38,123
+25,030
+191% +$189K
EGY icon
602
Vaalco Energy
EGY
$594M
$308K 0.03%
85,321
-20,293
-19% -$70.5K
ABEO icon
603
Abeona Therapeutics
ABEO
$413M
$307K 0.03%
+54,134
New +$308K
XPER icon
604
Xperi
XPER
$348M
$307K 0.03%
38,778
-1,302
-3% -$9.81K
GDS icon
605
GDS Holdings
GDS
$6.41B
$306K 0.03%
10,000
-21,003
-68% -$532K
TMUS icon
606
T-Mobile US
TMUS
$190B
$305K 0.03%
+1,279
New +$312K
DTE icon
607
DTE Energy
DTE
$29.1B
$305K 0.03%
2,299
-2,039
-47% -$274K
FOXA icon
608
Fox Class A
FOXA
$26.9B
$304K 0.03%
5,428
-9,945
-65% -$525K
TTC icon
609
Toro Company
TTC
$9.49B
$304K 0.03%
4,300
+333
+8% +$23.6K
AVNS
610
DELISTED
Avanos Medical
AVNS
$302K 0.03%
24,684
+3,984
+19% +$50.1K
ARCT icon
611
Arcturus Therapeutics
ARCT
$211M
$301K 0.03%
+23,160
New +$274K
OKTA icon
612
Okta
OKTA
$25.8B
$300K 0.03%
3,000
-3,206
-52% -$342K
NSLR
613
Neostellar Capital Corp
NSLR
$254M
$300K 0.03%
36,500
– –
UDR icon
614
UDR
UDR
$12.3B
$299K 0.03%
+7,330
New +$304K
BLDR icon
615
Builders FirstSource
BLDR
$8.04B
$299K 0.03%
2,564
+480
+23% +$55.4K
BBWI icon
616
Bath & Body Works
BBWI
$4.1B
$299K 0.03%
9,985
-38,672
-79% -$1.13M
CSTM icon
617
Constellium
CSTM
$3.99B
$299K 0.03%
22,470
-200,833
-90% -$2.26M
SABR icon
618
Sabre
SABR
$835M
$298K 0.03%
94,323
-830,916
-90% -$2.13M
HDB icon
619
HDFC Bank
HDB
$121B
$292K 0.03%
7,620
+1,120
+17% +$40.6K
PHYS icon
620
Sprott Physical Gold
PHYS
$15.7B
$292K 0.03%
11,522
– –
TMF icon
621
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$292K 0.03%
+7,430
New +$287K
SWKS icon
622
Skyworks Solutions
SWKS
$10.6B
$291K 0.03%
+3,902
New +$260K
WKC icon
623
World Kinect Corp
WKC
$1.86B
$291K 0.03%
10,252
-282
-3% -$7.48K
OBE
624
Obsidian Energy
OBE
$662M
$291K 0.03%
52,352
+6,391
+14% +$31.6K
SHCO
625
DELISTED
Soho House & Co
SHCO
$290K 0.03%
39,518
-5,836
-13% -$36.2K
23 24
25
26 27

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Prelude Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prelude Capital Management held 1,478 positions worth $1.03B, down 22% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $398M in Q2 2025, closing 503 positions and reducing 346 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Prelude Capital Management's largest Q2 2025 buy was Alphabet (Google) Class C: 65,723 shares worth $11.7M.
  • Prelude Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $12.3M increase.
  • Prelude Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.33M.
  • Prelude Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $10.4M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.03B portfolio in Q2 2025.
  • Prelude Capital Management opened 335 new positions and closed 503 in Q2 2025.
  • Prelude Capital Management's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.