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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
CALL
Mastercard
MA
$491B
$870K 0.06%
+3,600
New +$1.07M
MDP
227
PUT
DELISTED
Meredith Corporation
MDP
$868K 0.06%
+71,000
New +$1.89M
SREV
228
DELISTED
ServiceSource International, Inc.
SREV
$862K 0.06%
982,620
-32,416
-3% -$48.2K
TWLO icon
229
Twilio
TWLO
$38.6B
$861K 0.06%
+9,623
New +$1.06M
PHYS icon
230
Sprott Physical Gold
PHYS
$15.8B
$855K 0.06%
+65,196
New +$829K
MSFT icon
231
CALL
Microsoft
MSFT
$3.75T
$852K 0.06%
5,400
+2,500
+86% +$411K
VRSK icon
232
Verisk Analytics
VRSK
$23.3B
$849K 0.06%
6,090
+5,590
+1,118% +$876K
NOAH
233
Noah Holdings
NOAH
$605M
$839K 0.06%
32,427
-48,191
-60% -$1.52M
MLCO icon
234
Melco Resorts & Entertainment
MLCO
$2.13B
$826K 0.06%
66,601
+34,851
+110% +$666K
TIF
235
PUT
DELISTED
Tiffany & Co.
TIF
$816K 0.05%
6,300
+4,000
+174% +$526K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$11.7B
$810K 0.05%
58,497
+51,960
+795% +$896K
HROW icon
237
CALL
Harrow
HROW
$1.48B
$804K 0.05%
210,500
+80,300
+62% +$476K
MSFT icon
238
PUT
Microsoft
MSFT
$3.75T
$804K 0.05%
5,100
-58,600
-92% -$9.64M
NAV
239
DELISTED
Navistar International
NAV
$804K 0.05%
48,780
+43,098
+759% +$1.26M
QSR icon
240
PUT
Restaurant Brands International
QSR
$25.5B
$801K 0.05%
+20,000
New +$1.13M
QCOM icon
241
Qualcomm
QCOM
$172B
$800K 0.05%
11,830
-879
-7% -$72.1K
CVS icon
242
CVS Health
CVS
$122B
$797K 0.05%
13,426
+10,641
+382% +$710K
WIX icon
243
WIX.com
WIX
$2.59B
$795K 0.05%
+7,888
New +$1.03M
DIA icon
244
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$789K 0.05%
+3,600
New +$956K
AYX
245
DELISTED
Alteryx Inc
AYX
$780K 0.05%
+8,198
New +$1.02M
ETN icon
246
CALL
Eaton
ETN
$174B
$777K 0.05%
10,000
– –
JNPR
247
DELISTED
Juniper Networks
JNPR
$775K 0.05%
40,514
-7,801
-16% -$175K
IQ icon
248
iQIYI
IQ
$1.34B
$772K 0.05%
+43,380
New +$974K
VXX icon
249
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$772K 0.05%
261
-1,022
-80% -$1.66M
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$763K 0.05%
15,257
-16,197
-51% -$823K
8 9
10
11 12

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HCS
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GPCM
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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.