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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
Bloom Energy
BE
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.62%
3 Consumer Discretionary 10.89%
4 Industrials 8.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1551
Silgan Holdings
SLGN
$4.23B
– –
-5,550
Closed -$224K
SM icon
1552
SM Energy
SM
$7.8B
– –
-16,545
Closed -$309K
SMPL icon
1553
Simply Good Foods
SMPL
$901M
– –
-20,329
Closed -$408K
SMR icon
1554
NuScale Power
SMR
$2.91B
– –
-71,401
Closed -$1.01M
SNA icon
1555
Snap-on
SNA
$21.2B
– –
-671
Closed -$231K
SNCR
1556
DELISTED
Synchronoss Technologies
SNCR
– –
-45,595
Closed -$390K
SNV
1557
DELISTED
Synovus
SNV
– –
-12,724
Closed -$637K
SO icon
1558
Southern Company
SO
$109B
– –
-8,325
Closed -$726K
SOHO
1559
DELISTED
Sotherly Hotels
SOHO
– –
-54,052
Closed -$116K
SPHD icon
1560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-6,000
Closed -$288K
SPSC icon
1561
SPS Commerce
SPSC
$2.64B
– –
-2,847
Closed -$254K
SPY icon
1562
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-676
Closed -$395K
SRI icon
1563
Stoneridge
SRI
$195M
– –
-10,050
Closed -$58.2K
SRLN icon
1564
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-188,330
Closed -$7.77M
SSRM icon
1565
SSR Mining
SSRM
$5.32B
– –
-14,672
Closed -$322K
STLA icon
1566
Stellantis
STLA
$21.7B
– –
-24,047
Closed -$262K
STNE icon
1567
StoneCo
STNE
$2.77B
– –
-10,017
Closed -$148K
STOK icon
1568
Stoke Therapeutics
STOK
$1.8B
– –
-6,369
Closed -$202K
STZ icon
1569
Constellation Brands
STZ
$22.2B
– –
-7,600
Closed -$1.05M
SVM
1570
Silvercorp Metals
SVM
$2.07B
– –
-22,676
Closed -$189K
SXC icon
1571
SunCoke Energy
SXC
$720M
– –
-25,760
Closed -$185K
SYF icon
1572
Synchrony
SYF
$24.7B
– –
-10,832
Closed -$904K
SYK icon
1573
Stryker
SYK
$125B
– –
-817
Closed -$287K
TALO icon
1574
Talos Energy
TALO
$2.53B
– –
-10,977
Closed -$121K
TBBK icon
1575
The Bancorp
TBBK
$2.79B
– –
-3,511
Closed -$237K
61 62
63
64 65

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PFBT
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CCP
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SP
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WGAM
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HCS
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B
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SPC
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Prelude Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prelude Capital Management held 1,682 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.7M in Q1 2026, closing 506 positions and reducing 347 holdings. Its most notable exit was CyberArk, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Appian worth $9.41M.

  • Prelude Capital Management's largest Q1 2026 buy was Appian: 390,321 shares worth $9.41M.
  • Prelude Capital Management added most to Penumbra in Q1 2026, an estimated $15.3M increase.
  • Prelude Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Prelude Capital Management fully exited CyberArk in Q1 2026, selling an estimated $15.2M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.31B portfolio in Q1 2026.
  • Prelude Capital Management opened 422 new positions and closed 506 in Q1 2026.
  • Prelude Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.