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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
MNDT
276
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$988K 0.05%
+80,000
New +$1.1M
IBKR icon
277
Interactive Brokers
IBKR
$40.9B
$970K 0.05%
80,292
+77,228
+2,520% +$963K
PII icon
278
Polaris
PII
$3.98B
$969K 0.05%
10,275
+8,875
+634% +$874K
WDC icon
279
Western Digital
WDC
$152B
$962K 0.05%
34,828
+21,732
+166% +$646K
DKS icon
280
Dick's Sporting Goods
DKS
$19.2B
$955K 0.05%
16,504
-1,231
-7% -$59.9K
AAL icon
281
PUT
American Airlines Group
AAL
$10.3B
$944K 0.05%
76,800
-103,700
-57% -$1.3M
MDB icon
282
MongoDB
MDB
$33.3B
$929K 0.04%
+4,011
New +$869K
AL
283
CALL
DELISTED
Air Lease Corp
AL
$927K 0.04%
+31,500
New +$928K
CRWD icon
284
CrowdStrike
CRWD
$227B
$924K 0.04%
26,904
-21,072
-44% -$614K
RDY icon
285
Dr. Reddy's Laboratories
RDY
$10.1B
$918K 0.04%
66,000
– –
MA icon
286
CALL
Mastercard
MA
$495B
$913K 0.04%
+2,700
New +$878K
LSCC icon
287
Lattice Semiconductor
LSCC
$18.4B
$908K 0.04%
31,356
-13,013
-29% -$382K
CARG icon
288
CarGurus
CARG
$3.28B
$904K 0.04%
41,813
+5,527
+15% +$141K
GM icon
289
CALL
General Motors
GM
$77.2B
$894K 0.04%
30,200
+18,500
+158% +$520K
BFX
290
DELISTED
BowFlex Inc.
BFX
$889K 0.04%
+51,800
New +$664K
INOV
291
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$889K 0.04%
33,600
+12,515
+59% +$293K
MNRO icon
292
Monro
MNRO
$375M
$869K 0.04%
+21,414
New +$1.09M
JPM icon
293
PUT
JPMorgan Chase
JPM
$954B
$866K 0.04%
9,000
+6,000
+200% +$589K
CHWY icon
294
Chewy
CHWY
$9.47B
$865K 0.04%
15,779
-18,707
-54% -$1.01M
XNET
295
Xunlei
XNET
$318M
$862K 0.04%
+250,600
New +$927K
AMD icon
296
PUT
Advanced Micro Devices
AMD
$778B
$861K 0.04%
10,500
+9,000
+600% +$668K
HROW icon
297
Harrow
HROW
$1.49B
$860K 0.04%
153,843
-42,033
-21% -$252K
AAL icon
298
CALL
American Airlines Group
AAL
$10.3B
$850K 0.04%
69,200
-148,300
-68% -$1.86M
TREE icon
299
LendingTree
TREE
$454M
$849K 0.04%
2,768
-932
-25% -$296K
VNET
300
VNET Group
VNET
$2.12B
$849K 0.04%
+36,670
New +$854K
10 11
12
13 14

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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.