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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
(-43%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.67M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.93M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$15.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$15.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
376
Callaway Golf Company
CALY
$3.04B
| $300K | 0.02% |
29,385
+25,024
| +574% | +$431K |
|
377
Suncor Energy
SU
$73.4B
| $297K | 0.02% |
18,800
+11,000
| +141% | +$288K |
|
378
Fortinet
FTNT
$120B
| $295K | 0.02% |
14,585
+9,485
| +186% | +$203K |
|
379
Take-Two Interactive
TTWO
$47.4B
| $295K | 0.02% |
2,489
-3,005
| -55% | -$355K |
|
|
CMBT
380
CMB.TECH NV
CMBT
$4.67B
| $294K | 0.02% |
26,050
-85,639
| -77% | -$883K |
|
381
BlackRock Limited Duration Income Trust
BLW
$493M
| $290K | 0.02% |
+23,000
| New | +$347K |
|
382
MongoDB
MDB
$33.5B
| $290K | 0.02% |
+2,127
| New | +$314K |
|
383
Target
TGT
$69B
| $290K | 0.02% |
3,116
-2
| -0.1% | -$222 |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $290K | 0.02% |
3,719
-7,725
| -68% | -$673K |
|
385
CALL
United States Natural Gas Fund
UNG
$497M
| $289K | 0.02% |
+5,750
| New | +$334K |
|
|
EPZM
386
DELISTED
Epizyme, Inc
EPZM
| $289K | 0.02% |
18,633
+3,630
| +24% | +$78K |
|
|
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $287K | 0.02% |
41,913
-256,740
| -86% | -$1.69M |
|
388
CALL
Meta Platforms (Facebook)
META
$1.52T
| $284K | 0.02% |
1,700
-22,400
| -93% | -$4.39M |
|
|
LGF.A
389
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $284K | 0.02% |
46,700
-123,100
| -72% | -$1.1M |
|
390
CALL
GE Aerospace
GE
$380B
| $283K | 0.02% |
7,143
-32,984
| -82% | -$1.76M |
|
391
iShares Silver Trust
SLV
$32B
| $283K | 0.02% |
21,653
-33,667
| -61% | -$529K |
|
392
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $283K | 0.02% |
+13,600
| New | +$374K |
|
|
AXE
393
DELISTED
Anixter International Inc
AXE
| $282K | 0.02% |
3,208
-7,296
| -69% | -$690K |
|
394
Unum
UNM
$14.5B
| $276K | 0.02% |
18,358
+15,636
| +574% | +$376K |
|
395
Pan American Silver
PAAS
$21.8B
| $275K | 0.02% |
19,158
+6,945
| +57% | +$144K |
|
396
PUT
Micron Technology
MU
$972B
| $273K | 0.02% |
6,500
-115,600
| -95% | -$6.01M |
|
397
ASML
ASML
$666B
| $267K | 0.02% |
1,022
-2,325
| -69% | -$662K |
|
398
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $267K | 0.02% |
+5,100
| New | +$314K |
|
399
PUT
KLA
KLAC
$252B
| $259K | 0.02% |
18,000
-55,000
| -75% | -$886K |
|
400
CALL
General Motors
GM
$77.2B
| $258K | 0.02% |
+12,400
| New | +$379K |
|
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Prelude Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.
- Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
- Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
- Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
- Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
- Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
- Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
- Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.
Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.