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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
AMX icon
376
America Movil
AMX
$71.6B
$625K 0.03%
+50,000
New +$634K
BUD icon
377
CALL
AB InBev
BUD
$163B
$625K 0.03%
11,600
-500
-4% -$27.7K
ABBV icon
378
CALL
AbbVie
ABBV
$434B
$622K 0.03%
7,100
– –
GPRO icon
379
GoPro
GPRO
$121M
$622K 0.03%
137,290
+62,290
+83% +$293K
BNY
380
Bank of New York Mellon
BNY
$108B
$621K 0.03%
+18,073
New +$658K
HQY icon
381
PUT
HealthEquity
HQY
$8.89B
$616K 0.03%
+12,000
New +$659K
SI
382
DELISTED
Silvergate Capital Corporation
SI
$615K 0.03%
+42,716
New +$612K
CVS icon
383
CVS Health
CVS
$122B
$613K 0.03%
+10,499
New +$653K
CS
384
DELISTED
Credit Suisse Group
CS
$611K 0.03%
61,300
+47,400
+341% +$508K
FCX icon
385
Freeport-McMoran
FCX
$98.7B
$610K 0.03%
39,018
-23,990
-38% -$346K
TTWO icon
386
Take-Two Interactive
TTWO
$47.2B
$604K 0.03%
3,654
+2,052
+128% +$333K
DECK icon
387
Deckers Outdoor
DECK
$13.2B
$602K 0.03%
16,416
+9,546
+139% +$330K
WFC icon
388
Wells Fargo
WFC
$265B
$602K 0.03%
25,587
-16,632
-39% -$410K
PAAS icon
389
Pan American Silver
PAAS
$21.8B
$600K 0.03%
18,674
-1,400
-7% -$48.1K
FLEX icon
390
Flex
FLEX
$44.8B
$598K 0.03%
+71,195
New +$581K
LUMN icon
391
Lumen
LUMN
$6.78B
$589K 0.03%
58,381
+34,979
+149% +$363K
SLV icon
392
iShares Silver Trust
SLV
$31.7B
$589K 0.03%
27,223
-5,222
-16% -$119K
ETSY icon
393
Etsy
ETSY
$7.52B
$584K 0.03%
4,804
-9,034
-65% -$1.06M
COR icon
394
PUT
Cencora
COR
$61.8B
$582K 0.03%
+6,000
New +$596K
EQT icon
395
CALL
EQT Corp
EQT
$33.7B
$582K 0.03%
+45,000
New +$660K
QSR icon
396
Restaurant Brands International
QSR
$25.5B
$582K 0.03%
10,116
+1,806
+22% +$101K
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$582K 0.03%
10,948
+9,718
+790% +$579K
HCCH
398
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$582K 0.03%
+52,212
New +$576K
COUP
399
DELISTED
Coupa Software Incorporated
COUP
$574K 0.03%
+2,094
New +$611K
GSK icon
400
CALL
GSK
GSK
$104B
$572K 0.03%
+12,160
New +$609K
14 15
16
17 18

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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.