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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
-1.36%
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
$1.32B
AUM Growth
-$280M
Cap. Flow
-$198M
Cap. Flow %
-15.04%
Top 10 Hldgs %
17.04%
Holding
1,626
New
448
Increased
346
Reduced
313
Closed
483

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
CNR
Core Natural Resources Inc
CNR
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
Oracle
ORCL
+$6.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
Netflix
NFLX
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.48%
3 Consumer Discretionary 9.93%
4 Financials 7.26%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
1176
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,255
Closed -$997K
APTV icon
1177
Aptiv
APTV
$10.3B
– –
-5,631
Closed -$341K
AR icon
1178
Antero Resources
AR
$11.4B
– –
-8,360
Closed -$293K
ARCC icon
1179
Ares Capital
ARCC
$14.3B
– –
-150,358
Closed -$3.29M
ARCC icon
1180
PUT
Ares Capital
ARCC
$14.3B
– –
-27,600
Closed -$604K
ARKK icon
1181
ARK Innovation ETF
ARKK
$6.37B
– –
-22,720
Closed -$1.29M
ARKO icon
1182
ARKO Corp
ARKO
$527M
– –
-297,187
Closed -$1.96M
ARLO icon
1183
Arlo Technologies
ARLO
$1.6B
– –
-20,543
Closed -$230K
ARM icon
1184
Arm
ARM
$286B
– –
-2,600
Closed -$321K
ARWR icon
1185
Arrowhead Research
ARWR
$12.5B
– –
-42,856
Closed -$806K
ASAN icon
1186
Asana
ASAN
$2.13B
– –
-19,116
Closed -$387K
ASH icon
1187
Ashland
ASH
$3.45B
– –
-13,690
Closed -$978K
ATEC icon
1188
Alphatec Holdings
ATEC
$1.47B
– –
-13,920
Closed -$128K
ATMU icon
1189
Atmus Filtration Technologies
ATMU
$4.05B
– –
-36,698
Closed -$1.44M
ATO icon
1190
Atmos Energy
ATO
$28.4B
– –
-5,033
Closed -$701K
ATR icon
1191
AptarGroup
ATR
$8.5B
– –
-6,249
Closed -$982K
AVB icon
1192
AvalonBay Communities
AVB
$26.3B
– –
-4,292
Closed -$944K
AVGO icon
1193
PUT
Broadcom
AVGO
$2.01T
– –
-6,600
Closed -$1.53M
AVPT icon
1194
AvePoint
AVPT
$2.75B
– –
-25,964
Closed -$429K
JBIO
1195
Jade Biosciences
JBIO
$1.32B
– –
-3,127
Closed -$290K
AXP icon
1196
PUT
American Express
AXP
$229B
– –
-4,400
Closed -$1.31M
AXTA icon
1197
Axalta
AXTA
$8.01B
– –
-5,943
Closed -$203K
BAC icon
1198
CALL
Bank of America
BAC
$447B
– –
-10,700
Closed -$470K
BAC icon
1199
PUT
Bank of America
BAC
$447B
– –
-35,600
Closed -$1.56M
BATL icon
1200
Battalion Oil
BATL
$31M
– –
-10,000
Closed -$17.2K
46 47
48
49 50

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SP
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HCS
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GPCM
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Prelude Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prelude Capital Management held 1,626 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $198M in Q1 2025, closing 483 positions and reducing 313 holdings. Its most notable exit was Smartsheet Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $10.4M.

  • Prelude Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 79,142 shares worth $10.4M.
  • Prelude Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $9.7M increase.
  • Prelude Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.36M.
  • Prelude Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $14M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.32B portfolio in Q1 2025.
  • Prelude Capital Management opened 448 new positions and closed 483 in Q1 2025.
  • Prelude Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.