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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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
451
CALL
Stellantis
STLA
$20.8B
$648K 0.03%
50,000
-10,500
-17% -$141K
FDX icon
452
PUT
FedEx
FDX
$75.4B
$641K 0.03%
4,400
-5,500
-56% -$887K
HGV icon
453
CALL
Hilton Grand Vacations
HGV
$3.55B
$640K 0.03%
+20,000
New +$629K
EIM
454
Eaton Vance Municipal Bond Fund
EIM
$499M
$639K 0.03%
49,313
– –
HYG icon
455
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$628K 0.03%
+7,200
New +$625K
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$625K 0.03%
13,067
-1,096
-8% -$50.2K
CAJ
457
DELISTED
Canon, Inc.
CAJ
$625K 0.03%
+23,400
New +$638K
FCX icon
458
CALL
Freeport-McMoran
FCX
$97.5B
$622K 0.03%
65,000
-130,500
-67% -$1.34M
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
$622K 0.03%
16,570
+985
+6% +$36.7K
FNKO icon
460
CALL
Funko
FNKO
$328M
$617K 0.03%
+30,000
New +$694K
DHT icon
461
CALL
DHT Holdings
DHT
$3.02B
$615K 0.03%
100,000
– –
CRWD icon
462
CrowdStrike
CRWD
$218B
$611K 0.03%
41,904
+41,528
+11,045% +$825K
BPYU
463
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$610K 0.03%
29,905
-15,763
-35% -$304K
RVI
464
DELISTED
Retail Value Inc. Common Shares
RVI
$609K 0.03%
179,213
+78,440
+78% +$265K
ASC icon
465
Ardmore Shipping
ASC
$683M
$606K 0.03%
90,648
+31,435
+53% +$220K
DBX icon
466
CALL
Dropbox
DBX
$8.12B
$605K 0.03%
30,000
+5,000
+20% +$107K
AGNC icon
467
PUT
AGNC Investment
AGNC
$12.9B
$603K 0.03%
+37,500
New +$616K
ACIA
468
DELISTED
Acacia Communications Inc
ACIA
$600K 0.03%
+9,176
New +$581K
FCN icon
469
FTI Consulting
FCN
$4.18B
$598K 0.03%
5,646
-678
-11% -$69.2K
DGII icon
470
Digi International
DGII
$3.1B
$596K 0.03%
43,739
+40,757
+1,367% +$537K
XOM icon
471
PUT
ExxonMobil
XOM
$634B
$593K 0.03%
8,400
+8,300
+8,300% +$600K
AVAV icon
472
AeroVironment
AVAV
$9.45B
$591K 0.03%
11,032
+10,832
+5,416% +$594K
FLEX icon
473
PUT
Flex
FLEX
$44.8B
$591K 0.03%
74,976
– –
BKNG icon
474
PUT
Booking.com
BKNG
$161B
$589K 0.03%
7,500
+5,000
+200% +$387K
NOW icon
475
ServiceNow
NOW
$129B
$585K 0.03%
+11,515
New +$626K
17 18
19
20 21

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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.