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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
DHI icon
951
D.R. Horton
DHI
$41B
$200K 0.02%
+1,181
New +$186K
SIGI icon
952
Selective Insurance
SIGI
$5.66B
$200K 0.02%
+2,468
New +$199K
V icon
953
Visa
V
$675B
$200K 0.02%
586
-77
-12% -$26.6K
FDMT icon
954
4D Molecular Therapeutics
FDMT
$582M
$200K 0.02%
23,000
+2,300
+11% +$13.7K
AMBP icon
955
Ardagh Metal Packaging
AMBP
$2.97B
$200K 0.02%
+50,000
New +$199K
ELME
956
Elme Communities
ELME
$144M
$198K 0.02%
+11,743
New +$194K
AIRJ
957
Montana Technologies Corp
AIRJ
$429M
$195K 0.02%
41,498
+9,000
+28% +$42.2K
MAT icon
958
Mattel
MAT
$4.21B
$193K 0.02%
11,471
-29,712
-72% -$542K
CDZI icon
959
Cadiz
CDZI
$279M
$192K 0.02%
40,692
-22,847
-36% -$79.8K
EAF icon
960
GrafTech
EAF
$205M
$192K 0.01%
+14,943
New +$173K
BLND icon
961
Blend Labs
BLND
$357M
$190K 0.01%
+52,000
New +$187K
EMX
962
DELISTED
EMX Royalty
EMX
$187K 0.01%
+36,611
New +$127K
AVPT icon
963
AvePoint
AVPT
$2.75B
$187K 0.01%
+12,470
New +$209K
HUN icon
964
Huntsman Corp
HUN
$1.82B
$187K 0.01%
20,821
-5,402
-21% -$56.8K
RGP icon
965
Resources Connection
RGP
$145M
$187K 0.01%
36,975
+24,500
+196% +$126K
MCS icon
966
Marcus Corp
MCS
$921M
$187K 0.01%
+12,033
New +$193K
RUN icon
967
Sunrun
RUN
$2.38B
$186K 0.01%
+10,776
New +$144K
ECVT icon
968
Ecovyst
ECVT
$1.1B
$185K 0.01%
+21,100
New +$186K
PTON icon
969
Peloton Interactive
PTON
$2.42B
$184K 0.01%
20,422
+1,179
+6% +$8.77K
MBLY icon
970
Mobileye
MBLY
$2.21B
$183K 0.01%
+12,931
New +$192K
ADTN icon
971
Adtran
ADTN
$622M
$182K 0.01%
+19,400
New +$181K
CRMD icon
972
CorMedix
CRMD
$591M
$181K 0.01%
+15,590
New +$188K
SIGA icon
973
SIGA Technologies
SIGA
$210M
$180K 0.01%
+19,700
New +$157K
AMPY icon
974
Amplify Energy
AMPY
$172M
$180K 0.01%
34,268
-38,990
-53% -$153K
LBRT icon
975
Liberty Energy
LBRT
$3.45B
$178K 0.01%
+14,422
New +$167K
37 38
39
40 41

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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.