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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
DAWN
876
DELISTED
Day One Biopharmaceuticals
DAWN
$127K 0.01%
+19,539
New +$134K
BLMN icon
877
Bloomin' Brands
BLMN
$938M
$127K 0.01%
+14,747
New +$118K
RSKD icon
878
Riskified
RSKD
$716M
$126K 0.01%
+25,300
New +$121K
OLO
879
DELISTED
Olo Inc
OLO
$125K 0.01%
14,038
-3,500
-20% -$27.1K
IMMR icon
880
Immersion
IMMR
$252M
$124K 0.01%
15,758
-1,186
-7% -$8.82K
MCGAU
881
Yorkville Acquisition Corp Unit
MCGAU
$158M
$124K 0.01%
+11,036
New +$122K
JELD icon
882
JELD-WEN Holding
JELD
$164M
$122K 0.01%
31,200
+7,400
+31% +$33K
CGEM icon
883
Cullinan Oncology
CGEM
$1.14B
$122K 0.01%
16,152
+6,000
+59% +$48.2K
CALY
884
Callaway Golf Company
CALY
$3.14B
$122K 0.01%
15,100
-37,400
-71% -$257K
WOLF icon
885
Wolfspeed
WOLF
$1.71B
$120K 0.01%
+300,000
New +$684K
CGAU
886
Centerra Gold
CGAU
$4.15B
$115K 0.01%
+15,924
New +$109K
PBYI icon
887
Puma Biotechnology
PBYI
$454M
$115K 0.01%
33,422
-4,278
-11% -$13.7K
DBRG icon
888
DigitalBridge
DBRG
$2.95B
$114K 0.01%
+11,060
New +$105K
LZ icon
889
LegalZoom.com
LZ
$988M
$113K 0.01%
+12,715
New +$107K
SWIM icon
890
Latham Group
SWIM
$880M
$113K 0.01%
+17,702
New +$103K
TDOC icon
891
Teladoc Health
TDOC
$1.3B
$113K 0.01%
+12,942
New +$93.8K
SAND
892
DELISTED
Sandstorm Gold
SAND
$112K 0.01%
11,965
-8,868
-43% -$75.9K
COTY icon
893
Coty
COTY
$2.48B
$112K 0.01%
24,177
-179,878
-88% -$891K
UUUU icon
894
Energy Fuels
UUUU
$3.53B
$112K 0.01%
19,546
+4,191
+27% +$20.1K
QTRX icon
895
Quanterix
QTRX
$190M
$112K 0.01%
16,884
-4,126
-20% -$23K
ARCO icon
896
Arcos Dorados Holdings
ARCO
$1.74B
$112K 0.01%
14,168
-46,332
-77% -$350K
EVLV icon
897
Evolv Technologies
EVLV
$1.1B
$112K 0.01%
+17,884
New +$82.8K
SAGE
898
DELISTED
Sage Therapeutics
SAGE
$112K 0.01%
12,229
-3,138
-20% -$23.1K
JBI icon
899
Janus International
JBI
$757M
$112K 0.01%
+13,700
New +$104K
KYTX icon
900
Kyverna Therapeutics
KYTX
$484M
$111K 0.01%
36,247
-31,299
-46% -$77.4K
34 35
36
37 38

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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.