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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
VIRT icon
1551
Virtu Financial
VIRT
$4.94B
– –
-8,647
Closed -$309K
VNM icon
1552
VanEck Vietnam ETF
VNM
$509M
– –
-20,000
Closed -$230K
VNQ icon
1553
PUT
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,300
Closed -$205K
VSTS icon
1554
CALL
Vestis
VSTS
$1.83B
– –
-15,500
Closed -$236K
VSTS icon
1555
Vestis
VSTS
$1.83B
– –
-309,507
Closed -$4.72M
VTYX
1556
DELISTED
Ventyx Biosciences
VTYX
– –
-17,499
Closed -$38.3K
VVX icon
1557
V2X
VVX
$2.64B
– –
-7,705
Closed -$369K
VZ icon
1558
Verizon
VZ
$195B
– –
-52,781
Closed -$2.11M
W icon
1559
Wayfair
W
$14.4B
– –
-4,692
Closed -$208K
WB icon
1560
Weibo
WB
$1.97B
– –
-391,000
Closed -$3.73M
WH icon
1561
Wyndham Hotels & Resorts
WH
$5.31B
– –
-14,657
Closed -$1.48M
WMT icon
1562
PUT
Walmart Inc
WMT
$890B
– –
-17,000
Closed -$1.54M
WPM icon
1563
Wheaton Precious Metals
WPM
$60B
– –
-6,057
Closed -$341K
WULF icon
1564
TeraWulf
WULF
$8.06B
– –
-94,719
Closed -$536K
WY icon
1565
Weyerhaeuser
WY
$18.2B
– –
-32,398
Closed -$912K
XLC icon
1566
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-8,890
Closed -$861K
XLF icon
1567
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-14,699
Closed -$737K
XOM icon
1568
CALL
ExxonMobil
XOM
$661B
– –
-8,500
Closed -$914K
XOM icon
1569
PUT
ExxonMobil
XOM
$661B
– –
-14,200
Closed -$1.53M
XPO icon
1570
XPO
XPO
$23.6B
– –
-2,046
Closed -$268K
XRT icon
1571
State Street SPDR S&P Retail ETF
XRT
$653M
– –
-2,670
Closed -$202K
YEXT icon
1572
Yext
YEXT
$573M
– –
-10,308
Closed -$65.6K
YPF icon
1573
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-7,800
Closed -$332K
ZURA icon
1574
Zura Bio
ZURA
$543M
– –
-16,200
Closed -$40.5K
GUTS icon
1575
Fractyl Health
GUTS
$111M
– –
-17,401
Closed -$35.8K
61 62
63
64 65

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HCS
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GPCM
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MCM
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CC
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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.