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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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
CALL
Goodyear
GT
$1.85B
$1.43M 0.08%
160,000
– –
PTON icon
227
Peloton Interactive
PTON
$2.49B
$1.43M 0.08%
24,691
+9,859
+66% +$408K
BRSL
228
Brightstar Lottery PLC
BRSL
$2.03B
$1.42M 0.08%
159,683
-4,544
-3% -$35.4K
NOW icon
229
PUT
ServiceNow
NOW
$129B
$1.42M 0.08%
17,500
– –
XLF icon
230
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.42M 0.08%
61,200
+47,600
+350% +$1.08M
ABT icon
231
Abbott
ABT
$187B
$1.41M 0.08%
15,470
+7,791
+101% +$704K
CRUS icon
232
Cirrus Logic
CRUS
$6.26B
$1.41M 0.08%
+22,880
New +$1.56M
LPX icon
233
Louisiana-Pacific
LPX
$5.49B
$1.41M 0.08%
+54,881
New +$1.16M
SNY icon
234
Sanofi
SNY
$104B
$1.41M 0.08%
27,586
+27,486
+27,486% +$1.34M
BSX icon
235
PUT
Boston Scientific
BSX
$71.5B
$1.4M 0.08%
+40,000
New +$1.44M
B
236
Barrick Mining
B
$73.2B
$1.39M 0.08%
51,632
-1,153
-2% -$28.8K
DFS
237
PUT
DELISTED
Discover Financial Services
DFS
$1.39M 0.08%
27,700
-6,900
-20% -$304K
MDP
238
PUT
DELISTED
Meredith Corporation
MDP
$1.38M 0.08%
95,000
+24,000
+34% +$349K
APA icon
239
APA Corp
APA
$13.2B
$1.38M 0.08%
101,942
+101,795
+69,248% +$1.16M
HD icon
240
Home Depot
HD
$355B
$1.37M 0.08%
+5,472
New +$1.25M
SPOT icon
241
PUT
Spotify
SPOT
$100B
$1.37M 0.08%
+5,300
New +$909K
MRSH
242
Marsh
MRSH
$91.5B
$1.36M 0.07%
+12,665
New +$1.28M
FFIV icon
243
F5
FFIV
$22.7B
$1.34M 0.07%
+9,631
New +$1.3M
KSS icon
244
Kohl's
KSS
$2.19B
$1.34M 0.07%
+64,666
New +$1.25M
KR icon
245
PUT
Kroger
KR
$34.8B
$1.34M 0.07%
39,500
+37,500
+1,875% +$1.22M
SVXY icon
246
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$1.34M 0.07%
84,800
+400
+0.5% +$6.51K
WBA
247
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.07%
31,300
+6,300
+25% +$268K
HUYA
248
Huya Inc
HUYA
$558M
$1.31M 0.07%
70,000
+28,680
+69% +$479K
HAL icon
249
PUT
Halliburton
HAL
$26.6B
$1.3M 0.07%
100,000
-50,000
-33% -$539K
STX icon
250
Seagate
STX
$184B
$1.28M 0.07%
26,530
-20,749
-44% -$1.04M
8 9
10
11 12

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Prelude Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.