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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
GLD icon
1126
PUT
SPDR Gold Trust
GLD
$142B
– –
-17,800
Closed -$5.13M
GLDD
1127
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,591
Closed -$101K
GLW icon
1128
Corning
GLW
$143B
– –
-6,866
Closed -$314K
GME icon
1129
CALL
GameStop
GME
$8.6B
– –
-50,000
Closed -$1.12M
GME icon
1130
GameStop
GME
$8.6B
– –
-40,797
Closed -$911K
B
1131
Barrick Mining
B
$73.2B
– –
-80,095
Closed -$1.56M
GPOR icon
1132
Gulfport Energy Corp
GPOR
$2.88B
– –
-5,882
Closed -$1.08M
GSL icon
1133
Global Ship Lease
GSL
$1.53B
– –
-9,188
Closed -$210K
GTES icon
1134
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-10,885
Closed -$200K
GTLB icon
1135
GitLab
GTLB
$6.58B
– –
-8,465
Closed -$398K
GUNR icon
1136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-19,320
Closed -$750K
GVI icon
1137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-4,952
Closed -$525K
HAYW icon
1138
Hayward Holdings
HAYW
$3.36B
– –
-11,700
Closed -$163K
HCI icon
1139
HCI Group
HCI
$2.41B
– –
-1,640
Closed -$245K
HEES
1140
DELISTED
H&E Equipment Services
HEES
– –
-12,586
Closed -$1.19M
HEES
1141
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,200
Closed -$398K
HIMS icon
1142
Hims & Hers Health
HIMS
$7.31B
– –
-14,795
Closed -$437K
HLIT icon
1143
Harmonic Inc
HLIT
$1.28B
– –
-10,689
Closed -$103K
HPP
1144
Hudson Pacific Properties
HPP
$779M
– –
-18,043
Closed -$373K
HRMY icon
1145
Harmony Biosciences
HRMY
$2.24B
– –
-6,920
Closed -$230K
HTZ icon
1146
Hertz
HTZ
$809M
– –
-54,173
Closed -$213K
HUT
1147
CALL
Hut 8
HUT
$10.9B
– –
-41,800
Closed -$486K
HXL icon
1148
Hexcel
HXL
$7.82B
– –
-4,010
Closed -$220K
HY icon
1149
Hyster-Yale Materials Handling
HY
$665M
– –
-6,063
Closed -$252K
HYG icon
1150
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-297,500
Closed -$23.5M
44 45
46
47 48

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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.