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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
176
BrightView Holdings
BV
$1.07B
$1.85M 0.14%
138,363
-56,789
-29% -$843K
KEX icon
177
Kirby Corp
KEX
$6.93B
$1.84M 0.14%
22,103
+18,670
+544% +$1.88M
ECHO
178
EchoStar
ECHO
$26.2B
$1.84M 0.14%
+24,100
New +$1.09M
EXPE icon
179
Expedia Group
EXPE
$37.3B
$1.84M 0.14%
8,598
+757
+10% +$152K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.83M 0.14%
+10,500
New +$1.79M
MTN icon
181
Vail Resorts
MTN
$5.3B
$1.83M 0.14%
12,244
-235
-2% -$36.5K
ALB icon
182
Albemarle
ALB
$15.5B
$1.79M 0.14%
22,048
-1,452
-6% -$112K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.14%
+15,014
New +$1.73M
CEG icon
184
Constellation Energy
CEG
$95.6B
$1.76M 0.14%
5,361
+46
+0.9% +$14.8K
REM icon
185
iShares Mortgage Real Estate ETF
REM
$543M
$1.76M 0.14%
+80,000
New +$1.78M
EQT icon
186
EQT Corp
EQT
$32.3B
$1.76M 0.14%
32,265
+8,087
+33% +$427K
TKO icon
187
TKO Group
TKO
$13.6B
$1.73M 0.13%
+8,552
New +$1.56M
CTLP
188
DELISTED
Cantaloupe
CTLP
$1.73M 0.13%
163,369
+113,694
+229% +$1.24M
GH icon
189
Guardant Health
GH
$22.6B
$1.72M 0.13%
27,492
+2,476
+10% +$135K
SNOW icon
190
Snowflake
SNOW
$115B
$1.72M 0.13%
7,612
+234
+3% +$50.2K
ACHC icon
191
Acadia Healthcare
ACHC
$2.94B
$1.71M 0.13%
69,184
+30,369
+78% +$678K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.71M 0.13%
21,098
-124,726
-86% -$10M
NI icon
193
NiSource
NI
$20.4B
$1.69M 0.13%
39,129
+19,808
+103% +$820K
BWX icon
194
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.68M 0.13%
+73,150
New +$1.68M
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.74B
$1.68M 0.13%
+80,340
New +$1.68M
NLY icon
196
Annaly Capital Management
NLY
$17.4B
$1.68M 0.13%
83,195
+7,015
+9% +$145K
SBAC icon
197
SBA Communications
SBAC
$19.5B
$1.68M 0.13%
8,690
+1,641
+23% +$355K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.68M 0.13%
+36,640
New +$1.69M
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$1.68M 0.13%
42,748
+22,190
+108% +$963K
SRDX
200
DELISTED
Surmodics
SRDX
$1.67M 0.13%
56,018
+19,488
+53% +$650K
6 7
8
9 10

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.