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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
RSG icon
1476
CALL
Republic Services
RSG
$65.7B
– –
-6,400
Closed -$1.29M
RSG icon
1477
Republic Services
RSG
$65.7B
– –
-6,685
Closed -$1.34M
RSKD icon
1478
Riskified
RSKD
$712M
– –
-13,044
Closed -$61.7K
RSP icon
1479
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-14,970
Closed -$2.62M
SCHH icon
1480
Schwab US REIT ETF
SCHH
$11.2B
– –
-41,450
Closed -$873K
SGOV icon
1481
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-25,000
Closed -$2.51M
SHC icon
1482
Sotera Health
SHC
$5.41B
– –
-11,080
Closed -$152K
SHO icon
1483
Sunstone Hotel Investors
SHO
$2.01B
– –
-20,200
Closed -$239K
SHW icon
1484
Sherwin-Williams
SHW
$88.1B
– –
-1,665
Closed -$566K
SIRI icon
1485
PUT
SiriusXM
SIRI
$9.7B
– –
-28,900
Closed -$659K
SKYY icon
1486
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-12,870
Closed -$1.53M
SLB icon
1487
CALL
SLB Ltd
SLB
$78.9B
– –
-22,200
Closed -$851K
SLGN icon
1488
Silgan Holdings
SLGN
$4.35B
– –
-17,583
Closed -$915K
SLND icon
1489
Southland Holdings
SLND
$33M
– –
-12,612
Closed -$41K
SLV icon
1490
PUT
iShares Silver Trust
SLV
$32B
– –
-11,600
Closed -$305K
SLVM icon
1491
Sylvamo
SLVM
$1.6B
– –
-4,892
Closed -$387K
SMG icon
1492
ScottsMiracle-Gro
SMG
$3.63B
– –
-14,610
Closed -$969K
SMMT icon
1493
Summit Therapeutics
SMMT
$11.9B
– –
-40,432
Closed -$722K
SMR icon
1494
NuScale Power
SMR
$3.77B
– –
-12,717
Closed -$228K
SNBR
1495
DELISTED
Sleep Number
SNBR
– –
-14,853
Closed -$226K
SNDA icon
1496
Sonida Senior Living
SNDA
$1.99B
– –
-26,409
Closed -$610K
SNPS icon
1497
Synopsys
SNPS
$78.8B
– –
-2,739
Closed -$1.33M
SON icon
1498
Sonoco
SON
$5.72B
– –
-11,965
Closed -$584K
SOXL icon
1499
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-25,000
Closed -$683K
SPGI icon
1500
S&P Global
SPGI
$121B
– –
-458
Closed -$228K
58 59
60
61 62

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HCS
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GPCM
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MCM
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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.