We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
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
$1.28B
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 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$30.4M 2.37%
162,889
+39,740
+32% +$6.93M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$24.7M 1.93%
69,454
+5,013
+8% +$1.6M
VRNA
3
DELISTED
Verona Pharma
VRNA
$17.1M 1.34%
+160,565
New +$16.8M
U icon
4
Unity
U
$13.8B
$15.1M 1.18%
+377,899
New +$14M
AMZN icon
5
Amazon
AMZN
$2.92T
$14.8M 1.16%
67,558
+50,570
+298% +$11.4M
BHF icon
6
Brighthouse Financial
BHF
$3.56B
$14.5M 1.13%
273,818
-3,833
-1% -$187K
CYBR
7
DELISTED
CyberArk
CYBR
$14.2M 1.11%
+29,406
New +$12.6M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$46.7B
$14.1M 1.1%
217,098
+163,422
+304% +$10.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 1.1%
57,940
-7,783
-12% -$1.64M
COOP
10
DELISTED
Mr. Cooper
COOP
$13.5M 1.05%
64,083
+32,091
+100% +$5.91M
TXNM
11
TXNM Energy Inc
TXNM
$6.41B
$13.5M 1.05%
238,839
+154,762
+184% +$8.78M
FYBR
12
DELISTED
Frontier Communications
FYBR
$13.1M 1.02%
350,240
+150,326
+75% +$5.56M
GTM
13
ZoomInfo Technologies
GTM
$973M
$12.8M 1%
1,170,257
+3,135
+0.3% +$33.6K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$12.6M 0.99%
+42,029
New +$11.7M
K
15
DELISTED
Kellanova
K
$11.9M 0.93%
145,279
+21,468
+17% +$1.71M
FLR icon
16
Fluor
FLR
$7.01B
$9.08M 0.71%
215,880
+48,605
+29% +$2.24M
GTLS
17
DELISTED
Chart Industries
GTLS
$8.64M 0.67%
+43,152
New +$8.2M
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$8.61M 0.67%
308,571
+299,693
+3,376% +$7.73M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$8.4M 0.66%
11,444
-17,687
-61% -$13.2M
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.23M 0.64%
15,899
+1,129
+8% +$576K
EA icon
21
Electronic Arts
EA
$53B
$8.06M 0.63%
39,937
+38,199
+2,198% +$6.32M
CNR
22
Core Natural Resources Inc
CNR
$4.02B
$7.88M 0.61%
94,362
-1,675
-2% -$125K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.49M 0.58%
+180,227
New +$7.48M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.48M 0.58%
+130,000
New +$7.22M
SHOP icon
25
Shopify
SHOP
$152B
$7.09M 0.55%
47,731
+44,317
+1,298% +$6.01M
1
2 3 4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.