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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
+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
RNG icon
1301
RingCentral
RNG
$5.28B
– –
-10,332
Closed -$256K
RTX icon
1302
RTX Corp
RTX
$301B
– –
-1,895
Closed -$251K
RUN icon
1303
Sunrun
RUN
$2.46B
– –
-18,504
Closed -$108K
SABR icon
1304
CALL
Sabre
SABR
$835M
– –
-13,200
Closed -$37.1K
SAP icon
1305
SAP
SAP
$238B
– –
-2,400
Closed -$644K
SBCF icon
1306
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-9,844
Closed -$253K
SBLK icon
1307
Star Bulk Carriers
SBLK
$3.22B
– –
-80,545
Closed -$1.25M
SCHF icon
1308
Schwab International Equity ETF
SCHF
$68.7B
– –
-29,939
Closed -$592K
SD icon
1309
SandRidge Energy
SD
$503M
– –
-11,629
Closed -$133K
SEZL
1310
Sezzle
SEZL
$3.97B
– –
-8,219
Closed -$287K
SGMO
1311
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,382
Closed -$22.5K
SHAK icon
1312
Shake Shack
SHAK
$2.87B
– –
-3,033
Closed -$267K
SHLS icon
1313
Shoals Technologies Group
SHLS
$1.5B
– –
-13,321
Closed -$44.2K
SHOP icon
1314
PUT
Shopify
SHOP
$195B
– –
-3,400
Closed -$325K
SIL icon
1315
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-6,354
Closed -$251K
SJT
1316
CALL
San Juan Basin Royalty Trust
SJT
$118M
– –
-164,000
Closed -$907K
SKYW icon
1317
Skywest
SKYW
$4.34B
– –
-3,139
Closed -$274K
SLQD icon
1318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-10,380
Closed -$522K
SLRN
1319
DELISTED
ACELYRIN
SLRN
– –
-36,220
Closed -$89.5K
SLV icon
1320
CALL
iShares Silver Trust
SLV
$30.7B
– –
-75,300
Closed -$2.33M
SMH icon
1321
VanEck Semiconductor ETF
SMH
$73.2B
– –
-6,992
Closed -$1.48M
SMH icon
1322
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-15,600
Closed -$3.3M
SN icon
1323
SharkNinja
SN
$26.1B
– –
-4,709
Closed -$393K
SNCY
1324
DELISTED
Sun Country Airlines
SNCY
– –
-11,817
Closed -$146K
SNDL icon
1325
Sundial Growers
SNDL
$320M
– –
-23,865
Closed -$33.6K
51 52
53
54 55

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MCM
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CC
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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.