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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
SPR
76
DELISTED
Spirit AeroSystems
SPR
$3.41M 0.27%
88,311
+75,500
+589% +$3.02M
CNC icon
77
Centene
CNC
$32.5B
$3.35M 0.26%
93,766
+47,630
+103% +$1.44M
CHTR icon
78
Charter Communications
CHTR
$18.2B
$3.31M 0.26%
+12,020
New +$3.63M
CIEN icon
79
Ciena
CIEN
$58.4B
$3.23M 0.25%
22,154
+15,154
+216% +$1.54M
NEM icon
80
Newmont
NEM
$119B
$3.22M 0.25%
38,186
+6,782
+22% +$473K
UBER icon
81
Uber
UBER
$153B
$3.21M 0.25%
32,742
+6,671
+26% +$624K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.18M 0.25%
34,610
– –
WFRD icon
83
Weatherford International
WFRD
$6.22B
$3.15M 0.25%
45,993
+333
+0.7% +$19.8K
NFLX icon
84
Netflix
NFLX
$309B
$3.15M 0.25%
26,240
-16,920
-39% -$2.07M
KSPI icon
85
Kaspi.kz JSC
KSPI
$17.2B
$3.12M 0.24%
38,161
+11,448
+43% +$1M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
$3.1M 0.24%
153,388
-157
-0.1% -$2.76K
SRTA
87
Strata Critical Medical Inc
SRTA
$512M
$3.04M 0.24%
600,221
-291,249
-33% -$1.29M
CLH icon
88
Clean Harbors
CLH
$16.3B
$3.03M 0.24%
13,060
+48
+0.4% +$11.4K
SCS
89
DELISTED
Steelcase
SCS
$3.01M 0.23%
174,962
+155,955
+821% +$2.25M
ENTG icon
90
Entegris
ENTG
$23.2B
$2.98M 0.23%
32,246
-16,434
-34% -$1.4M
TDS icon
91
Telephone and Data Systems
TDS
$3.75B
$2.93M 0.23%
74,683
-20,299
-21% -$781K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.6B
$2.92M 0.23%
255,042
-531
-0.2% -$5.84K
PRTH icon
93
Priority Technology Holdings
PRTH
$444M
$2.9M 0.23%
422,734
+118,293
+39% +$893K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$2.88M 0.23%
11,919
-3,479
-23% -$798K
NXDR
95
Nextdoor Holdings
NXDR
$986M
$2.83M 0.22%
1,352,546
+8,201
+0.6% +$15.9K
CBRE icon
96
CBRE Group
CBRE
$42.9B
$2.82M 0.22%
17,867
+3,213
+22% +$497K
TMV icon
97
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$2.81M 0.22%
80,240
+72,650
+957% +$2.73M
BLD
98
DELISTED
TopBuild
BLD
$2.8M 0.22%
7,164
+3,881
+118% +$1.55M
BTG icon
99
B2Gold
BTG
$6.64B
$2.77M 0.22%
560,000
– –
TLN
100
Talen Energy Corp
TLN
$16.7B
$2.72M 0.21%
6,394
+5,076
+385% +$1.83M
2 3
4
5 6

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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.