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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
NKE icon
126
Nike
NKE
$61.9B
$2.37M 0.18%
+37,339
New +$2.75M
APP icon
127
Applovin
APP
$116B
$2.35M 0.18%
8,855
+1,089
+14% +$375K
CNC icon
128
Centene
CNC
$32.5B
$2.34M 0.18%
38,556
-13,602
-26% -$822K
NFLX icon
129
Netflix
NFLX
$309B
$2.34M 0.18%
25,080
-90,210
-78% -$8.58M
FLUT icon
130
Flutter Entertainment
FLUT
$16.4B
$2.34M 0.18%
10,546
+3,833
+57% +$993K
SE icon
131
PUT
Sea Limited
SE
$69.5B
$2.34M 0.18%
+17,900
New +$2.22M
SLV icon
132
CALL
iShares Silver Trust
SLV
$30.9B
$2.33M 0.18%
75,300
-63,800
-46% -$1.85M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.33M 0.18%
+8,483
New +$2.46M
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.14B
$2.33M 0.18%
441,678
+87,134
+25% +$491K
BABA icon
135
Alibaba
BABA
$308B
$2.31M 0.18%
17,455
+12,083
+225% +$1.39M
VOXX
136
DELISTED
VOXX International Corporation Class A
VOXX
$2.3M 0.18%
307,202
+207,725
+209% +$1.54M
PFE icon
137
Pfizer
PFE
$153B
$2.28M 0.17%
89,834
+20,503
+30% +$537K
CSTM icon
138
Constellium
CSTM
$3.99B
$2.25M 0.17%
223,303
-27,541
-11% -$293K
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
$2.22M 0.17%
149,375
-49,185
-25% -$845K
TSLX icon
140
Sixth Street Specialty
TSLX
$1.81B
$2.21M 0.17%
98,843
-16,238
-14% -$361K
ETON icon
141
Eton Pharmaceutcials
ETON
$1.22B
$2.2M 0.17%
169,436
+145,194
+599% +$2.19M
NEM icon
142
Newmont
NEM
$119B
$2.16M 0.16%
44,731
+37,801
+545% +$1.66M
CCL icon
143
Carnival Corporation Ltd
CCL
$39.7B
$2.07M 0.16%
106,047
+86,493
+442% +$2.06M
STX icon
144
Seagate
STX
$184B
$2.07M 0.16%
24,373
+20,982
+619% +$1.98M
LLY icon
145
Eli Lilly
LLY
$1.06T
$2.07M 0.16%
2,506
-840
-25% -$699K
HOUS
146
DELISTED
Anywhere Real Estate
HOUS
$2.07M 0.16%
620,203
– –
WYNN icon
147
Wynn Resorts
WYNN
$10.6B
$2.06M 0.16%
24,699
-8,827
-26% -$753K
RDUS
148
DELISTED
Radius Recycling
RDUS
$2.05M 0.16%
+70,921
New +$1.14M
COIN icon
149
Coinbase
COIN
$40.5B
$2.03M 0.15%
11,795
+9,321
+377% +$2.26M
UTI icon
150
Universal Technical Institute
UTI
$1.59B
$2M 0.15%
77,973
-3,829
-5% -$103K
4 5
6
7 8

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HCS
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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.