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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
SPPP
1501
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
– –
-45,000
Closed -$400K
SPSC icon
1502
SPS Commerce
SPSC
$2.7B
– –
-1,418
Closed -$261K
SPWH icon
1503
Sportsman's Warehouse
SPWH
$46.8M
– –
-211,217
Closed -$564K
SRE icon
1504
Sempra
SRE
$55.2B
– –
-16,128
Closed -$1.41M
SSB icon
1505
SouthState Bank Corp
SSB
$10.5B
– –
-2,629
Closed -$262K
SSO icon
1506
ProShares Ultra S&P500
SSO
$8.41B
– –
-13,400
Closed -$620K
STE icon
1507
Steris
STE
$23.1B
– –
-9,934
Closed -$2.04M
STGW icon
1508
Stagwell
STGW
$2.22B
– –
-10,890
Closed -$71.7K
STLD icon
1509
Steel Dynamics
STLD
$38.5B
– –
-3,135
Closed -$358K
STNG icon
1510
Scorpio Tankers
STNG
$3.85B
– –
-11,545
Closed -$574K
STOK icon
1511
Stoke Therapeutics
STOK
$2.08B
– –
-29,528
Closed -$326K
STRA icon
1512
Strategic Education
STRA
$1.87B
– –
-3,308
Closed -$309K
STRL icon
1513
Sterling Infrastructure
STRL
$16.5B
– –
-1,493
Closed -$251K
STWD icon
1514
Starwood Property Trust
STWD
$6.12B
– –
-11,450
Closed -$217K
SWIM icon
1515
Latham Group
SWIM
$845M
– –
-22,434
Closed -$156K
SXT icon
1516
Sensient Technologies
SXT
$5.51B
– –
-3,044
Closed -$217K
SYY icon
1517
CALL
Sysco
SYY
$40.2B
– –
-17,100
Closed -$1.31M
TARS icon
1518
Tarsus Pharmaceuticals
TARS
$2.94B
– –
-8,778
Closed -$486K
TDOC icon
1519
Teladoc Health
TDOC
$1.28B
– –
-18,365
Closed -$167K
TECL icon
1520
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
– –
-5,500
Closed -$498K
TELA icon
1521
TELA Bio
TELA
$41.6M
– –
-12,087
Closed -$36.5K
TENB icon
1522
Tenable Holdings
TENB
$4.16B
– –
-5,155
Closed -$203K
TFSL icon
1523
TFS Financial
TFSL
$4.85B
– –
-10,607
Closed -$133K
THG icon
1524
Hanover Insurance
THG
$7.84B
– –
-1,358
Closed -$210K
TIGR
1525
UP Fintech Holding
TIGR
$867M
– –
-15,000
Closed -$96.9K
59 60
61
62 63

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CCP
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SP
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HCS
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SPC
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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.