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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
BMY icon
1026
Bristol-Myers Squibb
BMY
$132B
– –
-9,251
Closed -$564K
BNDX icon
1027
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-8,990
Closed -$439K
BRKL
1028
DELISTED
Brookline Bancorp
BRKL
– –
-35,808
Closed -$390K
BRKR icon
1029
Bruker
BRKR
$8.14B
– –
-5,456
Closed -$228K
BSX icon
1030
Boston Scientific
BSX
$71.5B
– –
-7,731
Closed -$780K
BTDR icon
1031
Bitdeer Technologies
BTDR
$2.65B
– –
-10,378
Closed -$91.6K
BVS icon
1032
Bioventus
BVS
$1.19B
– –
-19,916
Closed -$182K
BWA icon
1033
BorgWarner
BWA
$13.9B
– –
-9,040
Closed -$259K
CAH icon
1034
Cardinal Health
CAH
$55.4B
– –
-3,199
Closed -$441K
CAKE icon
1035
Cheesecake Factory
CAKE
$5.33B
– –
-14,667
Closed -$714K
CCC
1036
CCC Intelligent Solutions
CCC
$4.08B
– –
-30,700
Closed -$277K
CCI icon
1037
CALL
Crown Castle
CCI
$32.2B
– –
-8,900
Closed -$928K
CCO icon
1038
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-201,614
Closed -$224K
CCU icon
1039
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-13,524
Closed -$206K
CDRO icon
1040
Codere Online
CDRO
$408M
– –
-14,292
Closed -$104K
CFG icon
1041
Citizens Financial Group
CFG
$30.6B
– –
-18,626
Closed -$763K
CFR icon
1042
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,694
Closed -$212K
CL icon
1043
Colgate-Palmolive
CL
$74.4B
– –
-2,409
Closed -$226K
CKPT
1044
DELISTED
Checkpoint Therapeutics
CKPT
– –
-113,081
Closed -$457K
CLBR
1045
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-24,947
Closed -$266K
CME icon
1046
CALL
CME Group
CME
$94.8B
– –
-4,900
Closed -$1.3M
CMG icon
1047
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,583
Closed -$381K
CMS icon
1048
CALL
CMS Energy
CMS
$22.3B
– –
-17,600
Closed -$1.32M
CMS icon
1049
CMS Energy
CMS
$22.3B
– –
-5,187
Closed -$390K
CNXC icon
1050
Concentrix
CNXC
$1.57B
– –
-4,473
Closed -$249K
40 41
42
43 44

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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.