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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
FDN icon
1301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-3,060
Closed -$744K
FDX icon
1302
FedEx
FDX
$76.9B
– –
-1,568
Closed -$441K
FDX icon
1303
PUT
FedEx
FDX
$76.9B
– –
-4,000
Closed -$1.13M
FE icon
1304
CALL
FirstEnergy
FE
$27.1B
– –
-33,100
Closed -$1.32M
FET icon
1305
Forum Energy Technologies
FET
$882M
– –
-11,947
Closed -$185K
FFIV icon
1306
F5
FFIV
$23.2B
– –
-838
Closed -$211K
FICO icon
1307
Fair Isaac
FICO
$22.7B
– –
-233
Closed -$464K
FIVE icon
1308
Five Below
FIVE
$13B
– –
-11,374
Closed -$1.19M
FL
1309
DELISTED
Foot Locker
FL
– –
-42,688
Closed -$929K
FLO icon
1310
Flowers Foods
FLO
$1.51B
– –
-19,373
Closed -$400K
FLOT icon
1311
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,556
Closed -$283K
FNV icon
1312
Franco-Nevada
FNV
$46.5B
– –
-2,798
Closed -$329K
FOX icon
1313
Fox Class B
FOX
$23.6B
– –
-91,850
Closed -$4.2M
FROG icon
1314
JFrog
FROG
$10.7B
– –
-127,024
Closed -$3.74M
FTRE icon
1315
Fortrea Holdings
FTRE
$1.81B
– –
-46,710
Closed -$871K
TDAY
1316
USA Today Co
TDAY
$1.05B
– –
-233,682
Closed -$1.18M
GDRX icon
1317
GoodRx Holdings
GDRX
$1.25B
– –
-29,924
Closed -$139K
GEN icon
1318
Gen Digital
GEN
$17.5B
– –
-21,978
Closed -$602K
GIII icon
1319
G-III Apparel Group
GIII
$1.48B
– –
-6,530
Closed -$213K
GIS icon
1320
CALL
General Mills
GIS
$19.9B
– –
-20,300
Closed -$1.29M
GNRC icon
1321
Generac Holdings
GNRC
$12.2B
– –
-1,439
Closed -$223K
GOGO icon
1322
Gogo Inc
GOGO
$432M
– –
-20,252
Closed -$164K
GOOG icon
1323
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,464
Closed -$469K
GOOGL icon
1324
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,500
Closed -$473K
GOOGL icon
1325
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,900
Closed -$738K
51 52
53
54 55

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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.