Prelude Capital Management, LLC Incresed Positions in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
25.2K
+ 16.78%
$14.46 - $15.96 $364K - $402K
175K $2.65M
VRT
Vertiv Holdings CO

Industrials
4.33K
+ 120.06%
N/A
7.94K $688K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.63K
+ 178.73%
$283.06 - $421.16 $461K - $686K
2.54K $719K
FMC
Fmc Corp

Basic Materials
9.73K
+ 120.4%
$34.54 - $56.38 $336K - $549K
17.8K $751K
TTWO
Take Two Interactive Software Inc

Communication Services
1.11K
+ 23.21%
$178.61 - $217.95 $199K - $243K
5.91K $1.23M
NVMI
Nova Ltd.

Technology
1.93K
+ 148.12%
$184.33 - $273.65 $355K - $527K
3.23K $595K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
595
+ 12.36%
$233.07 - $290.7 $139K - $173K
5.41K $1.46M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
205
+ 44.66%
$1227.6 - $1458.46 $252K - $299K
664 $896K
GNW
Genworth Financial Inc

Financial Services
41.6K
+ 18.92%
$6.44 - $7.42 $268K - $309K
262K $1.85M
MMYT
Make My Trip LTD

Consumer Cyclical
3.54K
+ 126.29%
N/A
6.34K $545K
NKTR
Nektar Therapeutics

Healthcare
487K
+ 265.38%
$0.66 - $1.19 $321K - $579K
670K $455K
KD
Kyndryl Holdings, Inc.

Technology
25.8K
+ 15.61%
$31.32 - $43.45 $807K - $1.12M
191K $5.99M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
87.1K
+ 24.58%
$5.27 - $6.27 $459K - $546K
442K $2.33M
PWR
Quanta Services, Inc.

Industrials
1.24K
+ 190.31%
$236.71 - $358.03 $293K - $443K
1.89K $479K
VST
Vistra Corp.

Utilities
5.96K
+ 28.53%
$108.49 - $191.89 $646K - $1.14M
26.8K $3.15M
AVGO
Broadcom Inc.

Technology
14.2K
+ 43.47%
$167.43 - $244.7 $2.37M - $3.47M
46.7K $7.83M
CRDO
Credo Technology Group Holding LTD

Technology
10.2K
+ 203.64%
$39.45 - $85.5 $402K - $871K
15.2K $609K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
62.9K
+ 124.66%
$7.46 - $18.47 $470K - $1.16M
113K $945K
AXP
American Express CO

Financial Services
1.14K
+ 60.05%
$255.39 - $325.87 $291K - $371K
3.03K $816K
RCII
Rent A Center Inc De

Industrials
9.25K
+ 98.37%
N/A
18.6K $497K
CMPO
Compo Secure, Inc.

Industrials
79.6K
+ 57.24%
$10.39 - $17.2 $827K - $1.37M
219K $2.38M
EBTC
Enterprise Bancorp Inc

Financial Services
6.36K
+ 81.14%
$37.23 - $44.37 $237K - $282K
14.2K $553K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.49K
+ 207.67%
$111.56 - $223.11 $389K - $779K
5.17K $578K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
4.8K
+ 24.59%
$18.33 - $27.25 $88.1K - $131K
24.3K $604K
EME
Emcor Group, Inc.

Industrials
793
+ 108.78%
$361.16 - $535.99 $286K - $425K
1.52K $562K
CMC
Commercial Metals CO

Basic Materials
5.59K
+ 69.06%
$43.22 - $53.05 $241K - $296K
13.7K $629K
FBMS
First Bancshares Inc

Financial Services
11K
+ 8.99%
$32.86 - $38.98 $362K - $430K
134K $4.52M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
23.4K
+ 113.15%
$14.67 - $22.01 $343K - $515K
44.1K $677K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
15
+ 0.03%
$15.18 - $19.72 $228 - $296
52.9K $1.01M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
16.8K
+ 50.75%
$22.0 - $30.03 $370K - $505K
50K $1.1M
OBE
Obsidian Energy Ltd.

Energy
35.6K
+ 345.01%
$4.93 - $6.11 $176K - $218K
46K $269K
CRBG
Corebridge Financial, Inc.

Financial Services
6.03K
+ 56.47%
$29.61 - $34.68 $179K - $209K
16.7K $527K
HWM
Howmet Aerospace Inc.

Industrials
1.09K
+ 37.39%
$110.79 - $139.39 $121K - $152K
4.01K $519K
EGY
Vaalco Energy Inc

Energy
59.9K
+ 131.1%
$3.71 - $4.74 $222K - $284K
106K $397K
JNJ
Johnson & Johnson

Healthcare
786
+ 25.02%
$142.06 - $167.7 $112K - $132K
3.93K $651K
CYTK
Cytokinetics Inc

Healthcare
8.35K
+ 41.31%
$40.19 - $51.12 $336K - $427K
28.6K $1.15M
GDS
Gds Holdings LTD

Technology
6.1K
+ 24.51%
$19.92 - $48.5 $122K - $296K
31K $785K
CW
Curtiss Wright Corp

Industrials
675
+ 113.26%
$304.82 - $384.07 $206K - $259K
1.27K $403K
NU
Nu Holdings Ltd.

Financial Services
19.2K
+ 34.84%
$10.12 - $13.95 $194K - $267K
74.2K $759K
ETNB
89bio, Inc.

Healthcare
29.1K
+ 42.15%
$6.18 - $11.66 $180K - $339K
98.1K $713K
ESI
Element Solutions Inc

Basic Materials
8.99K
+ 107.97%
$22.61 - $27.55 $203K - $248K
17.3K $391K
IVAC
Intevac Inc

Industrials
42.4K
+ 336.19%
$3.34 - $4.06 $142K - $172K
55K $219K
LNC
Lincoln National Corp

Financial Services
3.64K
+ 33.06%
$30.06 - $39.23 $109K - $143K
14.6K $525K
VAL
Valaris LTD

Energy
5.25K
+ 76.01%
$32.85 - $49.52 $172K - $260K
12.2K $477K
BE
Bloom Energy Corp

Industrials
10.2K
+ 85.51%
$19.66 - $29.81 $200K - $304K
22.1K $434K
QRVO
Qorvo, Inc.

Technology
1.71K
+ 9.43%
$69.12 - $90.57 $118K - $155K
19.9K $1.44M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.22K
+ 111.85%
$158.1 - $217.71 $193K - $265K
2.31K $364K
WMPN
William Penn Bancorporation

Financial Services
17.3K
+ 61.79%
$10.43 - $12.81 $181K - $222K
45.4K $495K
XPRO
Expro Group Holdings N.V.

Energy
28.1K
+ 57.46%
$9.94 - $14.83 $280K - $417K
77.1K $766K
Activity Summary
Buys All Purchases 738 New Holdings 408 Increased Positions 330 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 45 Puts 42
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