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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
PRG icon
801
PROG Holdings
PRG
$1.68B
$261K 0.02%
+8,078
New +$265K
GLIBA
802
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$261K 0.02%
+6,959
New +$247K
OMF icon
803
OneMain Financial
OMF
$7.27B
$261K 0.02%
+4,627
New +$273K
BAC icon
804
Bank of America
BAC
$447B
$261K 0.02%
5,061
-6,384
-56% -$311K
CEPO
805
Cantor Equity Partners I
CEPO
$272M
$261K 0.02%
+24,947
New +$276K
CWH icon
806
Camping World
CWH
$635M
$260K 0.02%
+16,456
New +$282K
CQQQ icon
807
Invesco China Technology ETF
CQQQ
$3.3B
$260K 0.02%
+4,400
New +$220K
BTI icon
808
British American Tobacco
BTI
$123B
$259K 0.02%
+4,883
New +$265K
WYFI
809
WhiteFiber Inc
WYFI
$912M
$258K 0.02%
+9,482
New +$185K
FUN icon
810
Cedar Fair
FUN
$1.62B
$257K 0.02%
11,300
-1,684
-13% -$44.7K
XME icon
811
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$256K 0.02%
+2,750
New +$219K
SCSC icon
812
Scansource
SCSC
$1.1B
$256K 0.02%
+5,824
New +$248K
FOXA icon
813
Fox Class A
FOXA
$26.6B
$254K 0.02%
4,035
-1,393
-26% -$80.6K
UVV icon
814
Universal Corp
UVV
$1.18B
$254K 0.02%
+4,550
New +$252K
UPBD icon
815
Upbound Group
UPBD
$1.12B
$254K 0.02%
10,737
+923
+9% +$22.8K
PPTA
816
Perpetua Resources
PPTA
$3.11B
$254K 0.02%
+12,532
New +$212K
ABEO icon
817
Abeona Therapeutics
ABEO
$425M
$253K 0.02%
47,915
-6,219
-11% -$39.4K
IRDM icon
818
Iridium Communications
IRDM
$5.23B
$252K 0.02%
+14,455
New +$357K
MBB icon
819
iShares MBS ETF
MBB
$38.9B
$252K 0.02%
+2,650
New +$249K
ONT
820
Onterris Inc
ONT
$546M
$251K 0.02%
+9,150
New +$239K
WMB icon
821
Williams Companies
WMB
$87.9B
$251K 0.02%
3,964
-1,380
-26% -$81K
AVO icon
822
Mission Produce
AVO
$1.16B
$251K 0.02%
+20,878
New +$258K
THS
823
DELISTED
Treehouse Foods
THS
$250K 0.02%
+12,392
New +$235K
AMTM
824
Amentum Holdings
AMTM
$5.97B
$250K 0.02%
+10,449
New +$254K
LRCX icon
825
Lam Research
LRCX
$383B
$250K 0.02%
1,866
-10,481
-85% -$1.11M
31 32
33
34 35

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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.