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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
CALL
NIO
NIO
$11.9B
$1.29M 0.06%
60,900
+22,400
+58% +$345K
CSX icon
227
CSX Corp
CSX
$93.3B
$1.27M 0.06%
+49,218
New +$1.21M
JETS icon
228
CALL
US Global Jets ETF
JETS
$837M
$1.27M 0.06%
75,400
-258,100
-77% -$4.38M
CNC icon
229
Centene
CNC
$33.2B
$1.27M 0.06%
21,816
-4,245
-16% -$264K
STZ icon
230
Constellation Brands
STZ
$22.9B
$1.23M 0.06%
6,479
-2,935
-31% -$535K
GDS icon
231
GDS Holdings
GDS
$6.33B
$1.22M 0.06%
+14,918
New +$1.19M
TXN icon
232
Texas Instruments
TXN
$260B
$1.22M 0.06%
+8,548
New +$1.16M
OMAB icon
233
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.22M 0.06%
+10,513
New +$378K
EEFT icon
234
Euronet Worldwide
EEFT
$2.7B
$1.22M 0.06%
13,352
+11,810
+766% +$1.15M
SPOT icon
235
PUT
Spotify
SPOT
$103B
$1.21M 0.06%
5,000
-300
-6% -$77.5K
M icon
236
CALL
Macy's
M
$6.69B
$1.18M 0.06%
207,800
-21,800
-9% -$145K
VRSK icon
237
Verisk Analytics
VRSK
$24.2B
$1.17M 0.06%
6,328
-773
-11% -$142K
M icon
238
PUT
Macy's
M
$6.69B
$1.17M 0.06%
205,100
+104,300
+103% +$695K
BDX icon
239
PUT
Becton Dickinson
BDX
$48.4B
$1.16M 0.06%
+5,125
New +$1.26M
ARLO icon
240
Arlo Technologies
ARLO
$1.54B
$1.16M 0.06%
220,396
-27,881
-11% -$134K
QSR icon
241
PUT
Restaurant Brands International
QSR
$25.8B
$1.15M 0.06%
20,000
– –
NOA
242
North American Construction
NOA
$397M
$1.15M 0.06%
175,841
+59,843
+52% +$399K
REZI icon
243
Resideo Technologies
REZI
$3.85B
$1.14M 0.06%
103,719
+51,674
+99% +$655K
USX
244
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.13M 0.05%
+137,257
New +$1.17M
ADBE icon
245
PUT
Adobe
ADBE
$106B
$1.13M 0.05%
2,300
-200
-8% -$93K
PBR icon
246
PUT
Petrobras
PBR
$118B
$1.13M 0.05%
+158,000
New +$1.34M
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.05%
28,699
+27,589
+2,485% +$1.04M
GBCI icon
248
CALL
Glacier Bancorp
GBCI
$6.35B
$1.12M 0.05%
+35,000
New +$1.21M
EQX icon
249
Equinox Gold
EQX
$13.3B
$1.12M 0.05%
95,697
+17,200
+22% +$207K
REGN icon
250
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$1.12M 0.05%
2,000
– –
8 9
10
11 12

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.