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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
ZAGG
2576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,199
Closed -$13K
FIT
2577
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,301
Closed -$99.4K
TIF
2578
CALL
DELISTED
Tiffany & Co.
TIF
– –
-8,800
Closed -$1.07M
TIF
2579
PUT
DELISTED
Tiffany & Co.
TIF
– –
-9,600
Closed -$1.17M
TCO
2580
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-100
Closed -$4K
TCO
2581
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-13,900
Closed -$525K
HDS
2582
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-97
Closed -$3K
YGYI
2583
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-361
Closed -$1K
CBL
2584
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,277
Closed -$7K
LVGO
2585
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-600
Closed -$45K
AXAS
2586
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
60
-1,173
-95% -$4.47K
ONDK
2587
DELISTED
On Deck Capital, Inc.
ONDK
– –
-8,977
Closed -$6K
PFNX
2588
DELISTED
Pfenex Inc.
PFNX
– –
-900
Closed -$8K
PRNB
2589
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-6,490
Closed -$388K
WUBA
2590
DELISTED
58.com Inc
WUBA
– –
-3,000
Closed -$162K
LOGM
2591
DELISTED
LogMein, Inc.
LOGM
– –
-35,945
Closed -$3.05M
BFYT
2592
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-138,362
Closed -$2.83M
FSCT
2593
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-38,100
Closed -$808K
FSCT
2594
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-295,846
Closed -$6.27M
CHAP
2595
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-831
Closed -$1K
TLRD
2596
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,900
Closed -$2K
TLRD
2597
DELISTED
Tailored Brands, Inc.
TLRD
– –
-7,006
Closed -$7K
GCAP
2598
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,978
Closed -$120K
DNR
2599
DELISTED
Denbury Resources, Inc.
DNR
– –
-66,400
Closed -$18K
NE
2600
DELISTED
Noble Corporation
NE
– –
-38,427
Closed -$12K
102 103
104
105 106

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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.