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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
AHR icon
1576
American Healthcare REIT
AHR
$10.7B
– –
-79,881
Closed -$2.27M
ASTH icon
1577
Astrana Health
ASTH
$1.84B
– –
-7,284
Closed -$230K
HAFN icon
1578
Hafnia
HAFN
$3.77B
– –
-37,910
Closed -$211K
SERV
1579
Serve Robotics
SERV
$415M
– –
-13,000
Closed -$176K
RBRK icon
1580
Rubrik
RBRK
$20.4B
– –
-5,000
Closed -$327K
BWLP icon
1581
BW LPG
BWLP
$3.29B
– –
-30,705
Closed -$349K
ETHU
1582
2x Ether ETF
ETHU
$707M
– –
-2,500
Closed -$390K
TECX
1583
Tectonic Therapeutic
TECX
$622M
– –
-7,841
Closed -$362K
LINE
1584
Lineage Inc
LINE
$9.4B
– –
-13,128
Closed -$769K
GAP
1585
The Gap Inc
GAP
$7.76B
– –
-15,734
Closed -$372K
INVX
1586
Innovex International
INVX
$2.02B
– –
-43,444
Closed -$607K
SAIH
1587
SAIHEAT Ltd
SAIH
$40.7M
– –
-1,461
Closed -$16.9K
BKV
1588
BKV Corp
BKV
$2.79B
– –
-27,744
Closed -$660K
FVR
1589
FrontView REIT
FVR
$452M
– –
-68,254
Closed -$1.24M
EXE
1590
Expand Energy Corp
EXE
$22.5B
– –
-2,489
Closed -$248K
ILLRW
1591
Triller Group Inc Warrant
ILLRW
$1.05M
– –
-45,253
Closed -$6.6K
NESRW
1592
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-78,698
Closed -$30.8K
MAGN
1593
Magnera Corp
MAGN
$459M
– –
-107,182
Closed -$1.95M
PRSU
1594
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-36,172
Closed -$1.54M
XYZ
1595
Block Inc
XYZ
$47.7B
– –
-16,398
Closed -$1.39M
FFAI
1596
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
-72
Closed -$26.4K
NAGE
1597
Niagen Bioscience
NAGE
$238M
– –
-15,474
Closed -$82.1K
JOYY
1598
JOYY Inc
JOYY
$3.78B
– –
-5,700
Closed -$239K
FFNW
1599
DELISTED
First Financial Northwest, Inc
FFNW
– –
-31,000
Closed -$673K
PTVE
1600
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-94,075
Closed -$1.64M
62 63
64
65 66

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.