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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
LUNR icon
1401
CALL
Intuitive Machines
LUNR
$2.53B
– –
-25,000
Closed -$454K
MA icon
1402
CALL
Mastercard
MA
$493B
– –
-2,500
Closed -$1.32M
MA icon
1403
PUT
Mastercard
MA
$493B
– –
-1,200
Closed -$632K
MAX icon
1404
MediaAlpha
MAX
$830M
– –
-11,447
Closed -$129K
MCO icon
1405
Moody's
MCO
$82.8B
– –
-428
Closed -$203K
MCW
1406
DELISTED
Mister Car Wash
MCW
– –
-50,391
Closed -$367K
MCY icon
1407
Mercury Insurance
MCY
$5.92B
– –
-3,888
Closed -$258K
MDU icon
1408
MDU Resources
MDU
$4.29B
– –
-84,361
Closed -$1.52M
METC icon
1409
Ramaco Resources Class A
METC
$645M
– –
-19,724
Closed -$198K
MPWR icon
1410
Monolithic Power Systems
MPWR
$67.9B
– –
-589
Closed -$349K
MQ icon
1411
Marqeta
MQ
$1.62B
– –
-230,116
Closed -$3.49M
MRCY icon
1412
Mercury Systems
MRCY
$6.52B
– –
-143,928
Closed -$6.04M
MRSN
1413
DELISTED
Mersana Therapeutics
MRSN
– –
-2,054
Closed -$73.4K
MRVL icon
1414
Marvell Technology
MRVL
$187B
– –
-18,585
Closed -$2.05M
MS icon
1415
CALL
Morgan Stanley
MS
$338B
– –
-8,400
Closed -$1.06M
MS icon
1416
Morgan Stanley
MS
$338B
– –
-3,636
Closed -$457K
MS icon
1417
PUT
Morgan Stanley
MS
$338B
– –
-8,400
Closed -$1.06M
MSFT icon
1418
CALL
Microsoft
MSFT
$3.76T
– –
-500
Closed -$211K
MSFT icon
1419
PUT
Microsoft
MSFT
$3.76T
– –
-3,500
Closed -$1.48M
MSI icon
1420
Motorola Solutions
MSI
$76.5B
– –
-1,496
Closed -$691K
MSTR icon
1421
Strategy Inc
MSTR
$37.4B
– –
-3,750
Closed -$1.09M
MTDR icon
1422
Matador Resources
MTDR
$6.49B
– –
-6,999
Closed -$394K
NABL icon
1423
N-able
NABL
$605M
– –
-12,200
Closed -$114K
NATL icon
1424
NCR Atleos
NATL
$3.43B
– –
-7,500
Closed -$254K
NLY icon
1425
Annaly Capital Management
NLY
$17.3B
– –
-26,020
Closed -$476K
55 56
57
58 59

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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.