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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
EVRI
76
DELISTED
Everi Holdings
EVRI
$3.05M 0.3%
214,051
-340,381
-61% -$4.76M
SKX
77
DELISTED
Skechers
SKX
$3.02M 0.29%
+47,804
New +$2.75M
CLH icon
78
Clean Harbors
CLH
$16.3B
$3.01M 0.29%
13,012
+5,135
+65% +$1.12M
WDC icon
79
Western Digital
WDC
$150B
$2.99M 0.29%
46,744
-14,592
-24% -$695K
CHX
80
DELISTED
ChampionX
CHX
$2.87M 0.28%
115,686
-91,393
-44% -$2.3M
CRWD icon
81
CrowdStrike
CRWD
$218B
$2.84M 0.28%
22,296
+3,628
+19% +$393K
OUT icon
82
Outfront Media
OUT
$5.5B
$2.8M 0.27%
171,288
-55,093
-24% -$861K
AZEK
83
DELISTED
The AZEK Co
AZEK
$2.77M 0.27%
50,983
+13,205
+35% +$662K
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
$2.76M 0.27%
90,917
+81,316
+847% +$2.33M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.73M 0.27%
4,412
-75
-2% -$42.9K
RDUS
86
DELISTED
Radius Recycling
RDUS
$2.67M 0.26%
89,840
+18,919
+27% +$556K
STX icon
87
Seagate
STX
$184B
$2.63M 0.26%
18,204
-6,169
-25% -$639K
SPOK icon
88
Spok Holdings
SPOK
$241M
$2.62M 0.25%
148,185
-4,700
-3% -$75.8K
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
$2.6M 0.25%
717,476
+97,273
+16% +$339K
CRON
90
Cronos Group
CRON
$1.14B
$2.59M 0.25%
1,357,311
-413,398
-23% -$783K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$2.57M 0.25%
153,545
+109,465
+248% +$1.77M
GBDC icon
92
Golub Capital BDC
GBDC
$3.42B
$2.56M 0.25%
175,000
-167
-0.1% -$2.43K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.6B
$2.56M 0.25%
255,573
+8,917
+4% +$89.6K
WDAY icon
94
Workday
WDAY
$44.4B
$2.54M 0.25%
10,599
-1,798
-15% -$438K
ALE
95
DELISTED
Allete
ALE
$2.52M 0.24%
39,272
-83,573
-68% -$5.43M
GEV icon
96
GE Vernova
GEV
$264B
$2.52M 0.24%
4,755
+372
+8% +$155K
CNC icon
97
Centene
CNC
$32.5B
$2.5M 0.24%
46,136
+7,580
+20% +$445K
REVG
98
DELISTED
REV Group
REVG
$2.5M 0.24%
+52,537
New +$1.95M
NBIS
99
Nebius Group N.V.
NBIS
$47.7B
$2.5M 0.24%
45,151
+21,952
+95% +$756K
APH icon
100
Amphenol
APH
$209B
$2.45M 0.24%
+24,767
New +$2.03M
2 3
4
5 6

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MCM
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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.