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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.32B
AUM Growth
-$280M
Cap. Flow
-$129M
Cap. Flow %
-9.82%
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 Miscellaneous 30.3%
2 Technology 13.2%
3 Healthcare 10.48%
4 Consumer Discretionary 9.93%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$49.3M 3.75%
88,100
-55,400
-39% -$32.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44.3M 3.37%
79,200
-8,300
-9% -$4.88M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$23.5M 1.78%
297,500
+293,500
+7,338% +$23.3M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$21.5M 1.63%
74,541
+3,445
+5% +$911K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$18.7M 1.42%
47,900
+44,400
+1,269% +$22.6M
BHF icon
6
Brighthouse Financial
BHF
$2.94B
$15.6M 1.19%
269,831
+528
+0.2% +$29.5K
XLU icon
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$15.1M 1.15%
383,000
-15,000
-4% -$586K
K
8
DELISTED
Kellanova
K
$12.3M 0.94%
149,211
+42,119
+39% +$3.46M
HES
9
DELISTED
Hess
HES
$12M 0.91%
75,083
-2,297
-3% -$338K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.04T
$11.9M 0.9%
76,790
+53,464
+229% +$9.7M
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 0.79%
+79,142
New +$9.86M
BIDU icon
12
Baidu
BIDU
$31.4B
$10.2M 0.78%
111,058
-10,261
-8% -$921K
XLV icon
13
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.87M 0.75%
67,600
-4,300
-6% -$625K
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.15M 0.7%
100,500
-17,500
-15% -$1.56M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$489B
$9.05M 0.69%
19,300
+14,800
+329% +$7.52M
FYBR
16
DELISTED
Frontier Communications
FYBR
$8.98M 0.68%
250,439
+64,191
+34% +$2.29M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.4T
$8.83M 0.67%
81,500
-114,500
-58% -$14.5M
XLRE icon
18
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$8.13M 0.62%
194,300
-1,800
-0.9% -$75K
AGS
19
DELISTED
PlayAGS
AGS
$8.08M 0.61%
667,207
+26,904
+4% +$323K
ALE
20
DELISTED
Allete
ALE
$8.07M 0.61%
122,845
+44,742
+57% +$2.93M
AVGO icon
21
Broadcom
AVGO
$1.73T
$7.83M 0.6%
46,744
+14,162
+43% +$3M
XLP icon
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.69M 0.58%
94,200
+1,000
+1% +$79.8K
EVRI
23
DELISTED
Everi Holdings
EVRI
$7.58M 0.58%
554,432
+163,583
+42% +$2.23M
CNR
24
Core Natural Resources Inc
CNR
$4.93B
$7.53M 0.57%
+97,725
New +$8.26M
CORZ icon
25
Core Scientific
CORZ
$5.81B
$7.53M 0.57%
1,040,026
+139,215
+15% +$1.58M
1
2 3 4 5

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CA
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 $129M 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.