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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
LM
2601
DELISTED
Legg Mason, Inc.
LM
– –
-82,076
Closed -$4.08M
ROSE
2602
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-1,490
Closed -$1K
TMUSR
2603
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-72,769
Closed -$12K
BGG
2604
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,145
Closed -$7K
PTLA
2605
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,500
Closed -$171K
PTLA
2606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-259,762
Closed -$4.67M
PTLA
2607
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-200
Closed -$4K
MINI
2608
DELISTED
Mobile Mini Inc
MINI
– –
-111
Closed -$3K
IBKC
2609
DELISTED
IBERIABANK Corp
IBKC
– –
-174,622
Closed -$7.95M
CVIA
2610
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,627
Closed -$1K
TECD
2611
CALL
DELISTED
Tech Data Corp
TECD
– –
-200
Closed -$29K
TECD
2612
DELISTED
Tech Data Corp
TECD
– –
-17,707
Closed -$2.57M
TECD
2613
PUT
DELISTED
Tech Data Corp
TECD
– –
-800
Closed -$116K
MEET
2614
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-44,346
Closed -$277K
TEUM
2615
DELISTED
Pareteum Corporation
TEUM
– –
-3,851
Closed -$2.58K
COWN
2616
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-25,000
Closed -$405K
COWN
2617
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,500
Closed -$24K
COWN
2618
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-25,000
Closed -$405K
WPG
2619
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
11
-2,809
-100% -$17.9K
CRC
2620
CALL
DELISTED
California Resources Corporation
CRC
– –
-1,600
Closed -$2K
CRC
2621
PUT
DELISTED
California Resources Corporation
CRC
– –
-3,800
Closed -$5K
PACD
2622
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-4,623
Closed -$2K
ZGNX
2623
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,500
Closed -$65K
ZGNX
2624
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,700
Closed -$44K
ATVI
2625
PUT
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$3.04M
102 103 104
105
106

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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.