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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
EVFM
2526
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-20
Closed -$1K
HMHC
2527
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,353
Closed -$28K
PBCT
2528
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$2K
KRA
2529
DELISTED
Kraton Corporation
KRA
– –
-393
Closed -$7K
CSLT
2530
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-3,471
Closed -$3K
BXRX
2531
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed -$4.53K
XLNX
2532
PUT
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$2.95M
GWB
2533
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,154
Closed -$30K
GSS
2534
DELISTED
Golden Star Resources Ltd.
GSS
– –
-25,408
Closed -$74K
RDS.A
2535
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$16K
RDS.A
2536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-238
Closed -$8K
RDS.B
2537
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100,700
Closed -$3.07M
RDS.B
2538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-56,185
Closed -$1.71M
MGLN
2539
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13
Closed -$1K
MDP
2540
CALL
DELISTED
Meredith Corporation
MDP
– –
-2,100
Closed -$31K
MDP
2541
PUT
DELISTED
Meredith Corporation
MDP
– –
-95,000
Closed -$1.38M
ADMS
2542
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-3,402
Closed -$9K
ECHO
2543
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,027
Closed -$347K
XLRN
2544
DELISTED
Acceleron Pharma
XLRN
– –
-1,696
Closed -$162K
SIC
2545
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-925
Closed -$3K
PMBC
2546
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-3,170
Closed -$12K
CSOD
2547
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-200
Closed -$8K
JAX
2548
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-200
Closed -$1K
JAX
2549
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,839
Closed -$9K
TBIO
2550
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-200
Closed -$4K
100 101
102
103 104

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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.