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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
+9.53%
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
$1.36B
AUM Growth
+$77.6M
Cap. Flow
+$46.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.88%
Holding
1,633
New
514
Increased
325
Reduced
386
Closed
373

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.2M
2
DOMO icon
Domo
DOMO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
EA
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
COOP
Mr. Cooper
COOP
+$13.5M
3
K
Kellanova
K
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.54%
3 Communication Services 10.55%
4 Consumer Discretionary 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1101
Beyond Meat
BYND
$268M
$164K 0.01%
+200,000
New +$278K
GRNT icon
1102
Granite Ridge Resources
GRNT
$670M
$164K 0.01%
34,858
+15,258
+78% +$78.7K
CRCT icon
1103
Cricut
CRCT
$1.24B
$163K 0.01%
33,000
-19,427
-37% -$99.2K
ABX
1104
Abacus Global Management
ABX
$913M
$163K 0.01%
19,095
+8,635
+83% +$56.8K
CXM icon
1105
Sprinklr
CXM
$1.62B
$162K 0.01%
20,816
-6,458
-24% -$49.1K
LKSPU
1106
Lake Superior Acquisition Corp Units
LKSPU
$108M
$161K 0.01%
+15,822
New +$160K
DX
1107
Dynex Capital
DX
$3.17B
$161K 0.01%
+11,477
New +$155K
RERE
1108
ATRenew
RERE
$1.01B
$160K 0.01%
30,130
+5,607
+23% +$25.1K
GSM icon
1109
FerroAtlántica
GSM
$865M
$158K 0.01%
34,086
+8,227
+32% +$38K
SND icon
1110
Smart Sand
SND
$197M
$157K 0.01%
39,307
+27,200
+225% +$76.9K
ORC
1111
Orchid Island Capital
ORC
$1.3B
$157K 0.01%
+21,783
New +$159K
SFL icon
1112
SFL Corp
SFL
$1.58B
$157K 0.01%
+20,044
New +$154K
S icon
1113
SentinelOne
S
$7.62B
$156K 0.01%
+10,385
New +$170K
FAC
1114
Factorial Energy Inc
FAC
$612M
$155K 0.01%
+15,076
New +$153K
RDW icon
1115
Redwire
RDW
$3.13B
$155K 0.01%
+20,378
New +$149K
AIOT
1116
PowerFleet Inc
AIOT
$411M
$155K 0.01%
29,108
-10,212
-26% -$52.3K
EFC
1117
Ellington Financial
EFC
$1.69B
$155K 0.01%
+11,378
New +$155K
LFCR icon
1118
Lifecore Biomedical
LFCR
$176M
$154K 0.01%
+18,827
New +$139K
CEPV
1119
Cantor Equity Partners V
CEPV
$331M
$154K 0.01%
+15,000
New +$154K
CEPT
1120
DELISTED
Cantor Equity Partners II
CEPT
$152K 0.01%
13,500
-9,126
-40% -$103K
CURI icon
1121
CuriosityStream
CURI
$166M
$152K 0.01%
39,955
+17,055
+74% +$76K
BCSS.U
1122
Bain Capital GSS Investment Corp Units
BCSS.U
$152K 0.01%
+14,826
New +$153K
VREX icon
1123
Varex Imaging
VREX
$778M
$150K 0.01%
+12,860
New +$151K
XRPN
1124
Armada Acquisition Corp II
XRPN
$331M
$149K 0.01%
+14,555
New +$149K
GTN icon
1125
Gray Television
GTN
$512M
$149K 0.01%
30,686
-27,099
-47% -$133K
43 44
45
46 47

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Prelude Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prelude Capital Management held 1,633 positions worth $1.36B, up 6.1% from $1.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $46.1M of net new capital in Q4 2025, opening 514 new positions and adding to 325 existing holdings. Its largest new stake was Nice: 117,600 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $9.69M trimmed.

  • Prelude Capital Management's largest Q4 2025 buy was Nice: 117,600 shares worth $13.3M.
  • Prelude Capital Management added most to Domo in Q4 2025, an estimated $12.7M increase.
  • Prelude Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $9.69M.
  • Prelude Capital Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.36B portfolio in Q4 2025.
  • Prelude Capital Management opened 514 new positions and closed 373 in Q4 2025.
  • Prelude Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.36B.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.