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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
DQ
51
Daqo New Energy
DQ
$996M
$4.72M 0.36%
260,543
-2,858
-1% -$55.9K
ANSS
52
DELISTED
Ansys
ANSS
$4.54M 0.34%
14,330
+7,932
+124% +$2.66M
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$4.52M 0.34%
133,604
+11,019
+9% +$394K
C icon
54
Citigroup
C
$226B
$4.51M 0.34%
63,592
+10,770
+20% +$821K
CNH
55
CNH Industrial
CNH
$17.5B
$4.4M 0.33%
358,009
-95,041
-21% -$1.19M
ANF icon
56
Abercrombie & Fitch
ANF
$5B
$4.38M 0.33%
+57,408
New +$6.18M
EQIX icon
57
Equinix
EQIX
$103B
$4.37M 0.33%
5,357
+1,157
+28% +$1.04M
CLS icon
58
Celestica
CLS
$36.5B
$4.19M 0.32%
53,207
+47,367
+811% +$5.03M
XLI icon
59
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.18M 0.32%
31,900
+600
+2% +$81.1K
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$4.17M 0.32%
185,940
+119,952
+182% +$2.67M
LMT icon
61
Lockheed Martin
LMT
$136B
$4.16M 0.32%
9,302
+8,779
+1,679% +$4.04M
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.11M 0.31%
45,100
+39,000
+639% +$3.47M
TDS icon
63
Telephone and Data Systems
TDS
$3.75B
$4.09M 0.31%
105,654
+16,638
+19% +$599K
XRT icon
64
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$4.06M 0.31%
58,800
+8,400
+17% +$634K
PLTR icon
65
Palantir
PLTR
$413B
$3.95M 0.3%
46,802
+36,571
+357% +$3.21M
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$3.93M 0.3%
+8,382
New +$4.26M
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.92M 0.3%
+84,000
New +$3.79M
TECK icon
68
Teck Resources
TECK
$32.6B
$3.91M 0.3%
107,361
+4,533
+4% +$188K
UBER icon
69
Uber
UBER
$153B
$3.77M 0.29%
51,707
+4,217
+9% +$304K
SJT
70
San Juan Basin Royalty Trust
SJT
$118M
$3.71M 0.28%
671,348
+476,021
+244% +$2.24M
HPQ icon
71
HP
HPQ
$27.5B
$3.68M 0.28%
132,942
+36,853
+38% +$1.17M
OUT icon
72
Outfront Media
OUT
$5.5B
$3.65M 0.28%
+226,381
New +$4.04M
GLNG icon
73
Golar LNG
GLNG
$5.13B
$3.65M 0.28%
95,991
+43,051
+81% +$1.69M
NTES icon
74
NetEase
NTES
$84.7B
$3.56M 0.27%
+34,599
New +$3.48M
LNG icon
75
Cheniere Energy
LNG
$52.9B
$3.52M 0.27%
15,205
-16,456
-52% -$3.71M
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.