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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
DELL icon
251
PUT
Dell
DELL
$304B
$1.12M 0.05%
32,555
+31,371
+2,650% +$979K
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.12M 0.05%
122,371
-80,016
-40% -$744K
BRSL
253
Brightstar Lottery PLC
BRSL
$2.03B
$1.11M 0.05%
100,064
-59,619
-37% -$639K
AA icon
254
Alcoa
AA
$13.5B
$1.11M 0.05%
95,697
-11,968
-11% -$161K
TAL icon
255
TAL Education Group
TAL
$6.9B
$1.11M 0.05%
+14,622
New +$1.1M
NEE icon
256
CALL
NextEra Energy
NEE
$176B
$1.11M 0.05%
+16,000
New +$1.1M
BAX icon
257
Baxter International
BAX
$14.4B
$1.1M 0.05%
+13,737
New +$1.16M
MNDT
258
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.05%
88,000
+87,400
+14,567% +$1.2M
DIA icon
259
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.08M 0.05%
3,900
+900
+30% +$246K
PTON icon
260
Peloton Interactive
PTON
$2.4B
$1.07M 0.05%
10,819
-13,872
-56% -$1.02M
CHDN icon
261
Churchill Downs
CHDN
$6.07B
$1.07M 0.05%
13,090
-16,482
-56% -$1.28M
ABBV icon
262
AbbVie
ABBV
$433B
$1.06M 0.05%
+12,131
New +$1.14M
AMRX icon
263
Amneal Pharmaceuticals
AMRX
$5.73B
$1.06M 0.05%
273,972
+132,130
+93% +$565K
C icon
264
Citigroup
C
$227B
$1.06M 0.05%
24,625
-8,656
-26% -$431K
OKTA icon
265
Okta
OKTA
$26.4B
$1.06M 0.05%
4,961
+3,915
+374% +$816K
CAR icon
266
CALL
Avis
CAR
$4.99B
$1.05M 0.05%
40,000
+39,800
+19,900% +$1.2M
CLX icon
267
Clorox
CLX
$13B
$1.04M 0.05%
4,964
+1,011
+26% +$225K
COST icon
268
PUT
Costco
COST
$419B
$1.03M 0.05%
2,900
+200
+7% +$67.2K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.02M 0.05%
+15,909
New +$1M
PWR icon
270
Quanta Services
PWR
$99.8B
$1M 0.05%
18,978
+7,755
+69% +$361K
HCA icon
271
PUT
HCA Healthcare
HCA
$89.2B
$997K 0.05%
+8,000
New +$990K
BCO icon
272
Brink's
BCO
$4.56B
$996K 0.05%
+24,236
New +$1.07M
BYND icon
273
CALL
Beyond Meat
BYND
$270M
$996K 0.05%
6,000
-7,500
-56% -$1.02M
GPN icon
274
Global Payments
GPN
$22.6B
$996K 0.05%
+5,611
New +$971K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$990K 0.05%
41,129
+39,591
+2,574% +$963K
9 10
11
12 13

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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.