We are live on ! Find out more
PCM

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
ETN icon
101
Eaton
ETN
$174B
$2.44M 0.24%
+6,834
New +$2.1M
UBER icon
102
Uber
UBER
$153B
$2.43M 0.24%
26,071
-25,636
-50% -$2.11M
CPRI icon
103
Capri Holdings
CPRI
$1.74B
$2.41M 0.23%
136,347
-14,585
-10% -$240K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.41M 0.23%
300,000
– –
CZR icon
105
Caesars Entertainment
CZR
$6.14B
$2.39M 0.23%
84,146
-32,432
-28% -$882K
SJT
106
San Juan Basin Royalty Trust
SJT
$118M
$2.37M 0.23%
396,709
-274,639
-41% -$1.67M
PRTH icon
107
Priority Technology Holdings
PRTH
$444M
$2.37M 0.23%
304,441
+180,708
+146% +$1.36M
TSLX icon
108
Sixth Street Specialty
TSLX
$1.81B
$2.35M 0.23%
98,843
– –
MPWR icon
109
Monolithic Power Systems
MPWR
$68.9B
$2.34M 0.23%
+3,206
New +$2.04M
WFRD icon
110
Weatherford International
WFRD
$6.22B
$2.3M 0.22%
45,660
+24,933
+120% +$1.16M
ECH icon
111
iShares MSCI Chile ETF
ECH
$1.06B
$2.3M 0.22%
73,000
+15,500
+27% +$482K
IBIT icon
112
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$2.28M 0.22%
1,700
-145,800
-99% -$8.17M
DG icon
113
Dollar General
DG
$27.9B
$2.27M 0.22%
19,861
-7,994
-29% -$794K
KSPI icon
114
Kaspi.kz JSC
KSPI
$17.2B
$2.27M 0.22%
+26,713
New +$2.28M
DASH icon
115
DoorDash
DASH
$93.7B
$2.27M 0.22%
9,193
+1,572
+21% +$315K
PRA
116
DELISTED
ProAssurance
PRA
$2.27M 0.22%
99,245
+42,103
+74% +$972K
GDEN
117
DELISTED
Golden Entertainment
GDEN
$2.24M 0.22%
76,111
+53,094
+231% +$1.45M
NXDR
118
Nextdoor Holdings
NXDR
$986M
$2.23M 0.22%
1,344,345
+169,793
+14% +$256K
MSTY icon
119
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$2.22M 0.22%
+20,000
New +$2.2M
FL
120
DELISTED
Foot Locker
FL
$2.22M 0.22%
+90,465
New +$1.64M
AAMI
121
Acadian Asset Management
AAMI
$3.19B
$2.21M 0.22%
62,745
-935
-1% -$27.2K
AD
122
Array Digital Infrastructure
AD
$3.05B
$2.2M 0.21%
34,405
+31,070
+932% +$1.98M
BBIO icon
123
BridgeBio Pharma
BBIO
$16.5B
$2.19M 0.21%
50,823
-18
-0% -$655
ARI
124
Apollo Commercial Real Estate
ARI
$885M
$2.18M 0.21%
225,000
-25,000
-10% -$236K
HCA icon
125
HCA Healthcare
HCA
$89.5B
$2.15M 0.21%
5,600
+32
+0.6% +$11.5K
3 4
5
6 7

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.