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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
GSY icon
1251
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-13,490
Closed -$676K
HBM icon
1252
Hudbay
HBM
$12.4B
– –
-79,320
Closed -$842K
HDB icon
1253
HDFC Bank
HDB
$121B
– –
-7,620
Closed -$292K
HES
1254
DELISTED
Hess
HES
– –
-58,320
Closed -$8.08M
HGV icon
1255
Hilton Grand Vacations
HGV
$3.3B
– –
-10,114
Closed -$420K
HLVX
1256
DELISTED
HilleVax
HLVX
– –
-13,411
Closed -$26.7K
HNST icon
1257
The Honest Company
HNST
$559M
– –
-12,281
Closed -$62.5K
HST icon
1258
Host Hotels & Resorts
HST
$15.5B
– –
-110,100
Closed -$1.69M
HWM icon
1259
Howmet Aerospace
HWM
$113B
– –
-2,734
Closed -$509K
IBEX icon
1260
IBEX
IBEX
$494M
– –
-8,200
Closed -$239K
IDA icon
1261
Idacorp
IDA
$8.07B
– –
-3,690
Closed -$426K
IMMR icon
1262
Immersion
IMMR
$258M
– –
-15,758
Closed -$124K
INSM icon
1263
Insmed
INSM
$29.4B
– –
-3,731
Closed -$375K
INZY
1264
DELISTED
Inozyme Pharma
INZY
– –
-84,648
Closed -$339K
IRS
1265
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-20,250
Closed -$282K
ITOS
1266
DELISTED
iTeos Therapeutics
ITOS
– –
-39,349
Closed -$392K
ITUB icon
1267
Itaú Unibanco
ITUB
$87B
– –
-39,140
Closed -$258K
ITW icon
1268
Illinois Tool Works
ITW
$83.8B
– –
-1,097
Closed -$271K
JAKK icon
1269
Jakks Pacific
JAKK
$291M
– –
-11,662
Closed -$242K
JBI icon
1270
Janus International
JBI
$732M
– –
-13,700
Closed -$112K
JEPI icon
1271
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-90,000
Closed -$5.12M
JNPR
1272
DELISTED
Juniper Networks
JNPR
– –
-96,025
Closed -$3.83M
OPLN
1273
Openlane
OPLN
$4.58B
– –
-9,297
Closed -$227K
KGEI
1274
Kolibri Global Energy
KGEI
$186M
– –
-12,175
Closed -$83.4K
KGS icon
1275
Kodiak Gas Services
KGS
$6.21B
– –
-8,290
Closed -$284K
49 50
51
52 53

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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.