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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
101
CNH Industrial
CNH
$17.5B
$2.64M 0.21%
243,530
-102,969
-30% -$1.26M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$24.1B
$2.62M 0.2%
32,655
+23,405
+253% +$1.74M
PDFS icon
103
PDF Solutions
PDFS
$2.07B
$2.61M 0.2%
+101,051
New +$2.21M
WBD icon
104
Warner Bros
WBD
$67.1B
$2.6M 0.2%
133,018
+69,834
+111% +$951K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.2B
$2.59M 0.2%
164,669
+91,966
+126% +$1.23M
CCL icon
106
Carnival Corporation Ltd
CCL
$39.7B
$2.55M 0.2%
88,308
+20,415
+30% +$616K
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$2.55M 0.2%
260,400
-89,600
-26% -$869K
ECH icon
108
iShares MSCI Chile ETF
ECH
$1.06B
$2.55M 0.2%
77,340
+4,340
+6% +$138K
LLY icon
109
Eli Lilly
LLY
$1.06T
$2.54M 0.2%
3,330
+1,526
+85% +$1.14M
UAL icon
110
United Airlines
UAL
$42.1B
$2.52M 0.2%
26,085
+21,562
+477% +$2.07M
CCJ icon
111
Cameco
CCJ
$42.4B
$2.49M 0.19%
29,655
+16,756
+130% +$1.3M
MGNI icon
112
Magnite
MGNI
$3.55B
$2.48M 0.19%
113,649
-39,902
-26% -$942K
GDEN
113
DELISTED
Golden Entertainment
GDEN
$2.47M 0.19%
104,776
+28,665
+38% +$763K
AAMI
114
Acadian Asset Management
AAMI
$3.19B
$2.46M 0.19%
51,179
-11,566
-18% -$516K
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.46M 0.19%
300,000
– –
TRNO icon
116
Terreno Realty
TRNO
$7.49B
$2.45M 0.19%
43,236
+5,336
+14% +$303K
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.4B
$2.44M 0.19%
37,293
-2,130
-5% -$104K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.43M 0.19%
33,004
+13,565
+70% +$991K
GBDC icon
119
Golub Capital BDC
GBDC
$3.42B
$2.42M 0.19%
176,786
+1,786
+1% +$26.3K
PRKS icon
120
United Parks & Resorts
PRKS
$2.12B
$2.42M 0.19%
46,784
+35,783
+325% +$1.8M
CCI icon
121
Crown Castle
CCI
$32.2B
$2.39M 0.19%
24,815
+8,497
+52% +$860K
GNW icon
122
Genworth Financial
GNW
$3.71B
$2.36M 0.18%
265,515
+2,061
+0.8% +$17K
RKLB icon
123
Rocket Lab Corp
RKLB
$51.8B
$2.36M 0.18%
49,182
+30,929
+169% +$1.4M
GPGI
124
GPGI Inc
GPGI
$4.35B
$2.34M 0.18%
112,152
-135,253
-55% -$2.34M
OUT icon
125
Outfront Media
OUT
$5.5B
$2.33M 0.18%
127,129
-44,159
-26% -$802K
3 4
5
6 7

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.