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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
SGEN
2476
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-556
Closed -$94K
AVTA
2477
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-324
Closed -$4K
ACER
2478
DELISTED
Acer Therapeutics Inc
ACER
– –
-821
Closed -$3K
CEQP
2479
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-400
Closed -$5K
FRGI
2480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,037
Closed -$7K
LTRPA
2481
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-71,682
Closed -$153K
RAD
2482
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-800
Closed -$14K
ZYNE
2483
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,100
Closed -$7K
ZYNE
2484
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,769
Closed -$6K
PRTK
2485
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-756
Closed -$4K
NUVA
2486
DELISTED
NuVasive, Inc.
NUVA
– –
-134
Closed -$7K
IDEX
2487
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-114
Closed -$18.1K
PDCE
2488
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,849
Closed -$222K
UNVR
2489
DELISTED
Univar Solutions Inc.
UNVR
– –
-660
Closed -$11K
MLVF
2490
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-1,136
Closed -$14K
TESS
2491
DELISTED
Tessco Technologies Inc
TESS
– –
-274
Closed -$2K
HEXO
2492
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-436
Closed -$18K
RUTH
2493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,000
Closed -$106K
CS
2494
CALL
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$1.03M
ACOR
2495
DELISTED
Acorda Therapeutics
ACOR
– –
-53
Closed -$5K
ABB
2496
CALL
DELISTED
ABB Ltd
ABB
– –
-12,400
Closed -$280K
BBBY
2497
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,000
Closed -$424K
FRC
2498
DELISTED
First Republic Bank
FRC
– –
-4,006
Closed -$425K
ELVT
2499
DELISTED
Elevate Credit, Inc.
ELVT
– –
-3,044
Closed -$5K
SRNE
2500
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,300
Closed -$39.4K
98 99
100
101 102

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CCP
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SP
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HCS
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GPCM
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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.