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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
WIX icon
1401
WIX.com
WIX
$2.52B
– –
-6,568
Closed -$1.07M
WMT icon
1402
Walmart Inc
WMT
$890B
– –
-17,833
Closed -$1.57M
WOW
1403
DELISTED
WideOpenWest
WOW
– –
-45,777
Closed -$227K
WSC icon
1404
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-9,364
Closed -$260K
WSM icon
1405
Williams-Sonoma
WSM
$29.6B
– –
-2,307
Closed -$365K
WT icon
1406
WisdomTree
WT
$3.22B
– –
-23,484
Closed -$209K
WTTR icon
1407
Select Water Solutions
WTTR
$2.61B
– –
-12,680
Closed -$133K
WVE icon
1408
Wave Life Sciences
WVE
$1.2B
– –
-109,330
Closed -$883K
X
1409
CALL
DELISTED
US Steel
X
– –
-44,400
Closed -$1.88M
X
1410
DELISTED
US Steel
X
– –
-38,465
Closed -$1.63M
X
1411
PUT
DELISTED
US Steel
X
– –
-17,400
Closed -$735K
XENE icon
1412
Xenon Pharmaceuticals
XENE
$6.12B
– –
-18,266
Closed -$613K
XLB icon
1413
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-45,200
Closed -$1.94M
XLE icon
1414
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-84,000
Closed -$3.92M
XLE icon
1415
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-119,200
Closed -$5.57M
XLF icon
1416
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-140,700
Closed -$7.01M
XLI icon
1417
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-31,900
Closed -$4.18M
XLP icon
1418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,481
Closed -$201K
XLRE icon
1419
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-194,300
Closed -$8.13M
XLU icon
1420
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,350
Closed -$211K
XLU icon
1421
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-383,000
Closed -$15.1M
XLV icon
1422
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-9,814
Closed -$1.43M
XLV icon
1423
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-67,600
Closed -$9.87M
XLY icon
1424
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-16,600
Closed -$1.64M
XOM icon
1425
ExxonMobil
XOM
$634B
– –
-2,931
Closed -$349K
55 56
57
58 59

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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.