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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
LOAR icon
1426
Loar Holdings
LOAR
$6.64B
– –
-2,995
Closed -$258K
ATYR
1427
aTyr Pharma
ATYR
$50.1M
– –
-14,481
Closed -$73.4K
QXO
1428
QXO Inc
QXO
$17.4B
– –
-15,997
Closed -$345K
ETHA
1429
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-30,887
Closed -$589K
MBX
1430
MBX Biosciences
MBX
$3.27B
– –
-15,617
Closed -$178K
INV
1431
Innventure Inc
INV
$289M
– –
-12,744
Closed -$61.2K
ADUR
1432
Aduro Clean Technologies
ADUR
$571M
– –
-15,084
Closed -$135K
PRMB
1433
Primo Brands
PRMB
$8.54B
– –
-11,219
Closed -$332K
CCIR
1434
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-15,111
Closed -$166K
CRWV
1435
CoreWeave
CRWV
$49.5B
– –
-2,075
Closed -$338K
CCCXU
1436
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-19,557
Closed -$201K
WENNU
1437
Wen Acquisition Corp Unit
WENNU
– –
-10,000
Closed -$106K
PCAPU
1438
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-10,000
Closed -$107K
OYSEU
1439
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-20,000
Closed -$202K
SAFX
1440
XCF Global Inc
SAFX
$158M
– –
-11,197
Closed -$19.7K
BLUWU
1441
Blue Water Acquisition Corp III Unit
BLUWU
– –
-40,000
Closed -$400K
BACCU
1442
Blue Acquisition Corp Unit
BACCU
– –
-45,000
Closed -$452K
LWACU
1443
LightWave Acquisition Corp Units
LWACU
– –
-40,475
Closed -$407K
MCGAU
1444
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-11,036
Closed -$124K
FIGXU
1445
FIGX Capital Acquisition Corp Units
FIGXU
$140M
– –
-10,259
Closed -$103K
54 55 56 57
58

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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.