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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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
501
Insulet
PODD
$9.79B
$427K 0.02%
+2,198
New +$420K
TCBI icon
502
Texas Capital Bancshares
TCBI
$4.32B
$427K 0.02%
13,818
-12,382
-47% -$347K
FRC
503
DELISTED
First Republic Bank
FRC
$425K 0.02%
+4,006
New +$411K
HAE icon
504
Haemonetics
HAE
$4B
$424K 0.02%
+4,731
New +$478K
BBBY
505
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$424K 0.02%
+40,000
New +$275K
ARW icon
506
Arrow Electronics
ARW
$10.4B
$421K 0.02%
6,125
+4,243
+225% +$268K
RWT
507
CALL
Redwood Trust
RWT
$594M
$421K 0.02%
60,200
– –
CIEN icon
508
Ciena
CIEN
$58.4B
$418K 0.02%
7,726
-32,852
-81% -$1.63M
CSL icon
509
Carlisle Companies
CSL
$15.4B
$418K 0.02%
3,494
+3,359
+2,488% +$404K
TAL icon
510
PUT
TAL Education Group
TAL
$6.87B
$417K 0.02%
+6,100
New +$349K
COHR
511
DELISTED
Coherent Inc
COHR
$416K 0.02%
+3,179
New +$416K
CF icon
512
CF Industries
CF
$17.3B
$414K 0.02%
14,717
+12,379
+529% +$352K
SRE icon
513
Sempra
SRE
$54.8B
$414K 0.02%
+7,062
New +$434K
TXT icon
514
Textron
TXT
$15.4B
$414K 0.02%
+12,577
New +$372K
ECH icon
515
iShares MSCI Chile ETF
ECH
$1.06B
$412K 0.02%
+16,330
New +$405K
VXX icon
516
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$411K 0.02%
189
-706
-79% -$1.7M
NESR
517
National Energy Services Reunited Corp
NESR
$2.93B
$410K 0.02%
59,574
+28,763
+93% +$154K
CRM icon
518
Salesforce
CRM
$158B
$409K 0.02%
2,184
-1,818
-45% -$306K
NTNX icon
519
Nutanix
NTNX
$16.9B
$408K 0.02%
17,200
-55,916
-76% -$1.16M
INOV
520
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$406K 0.02%
+21,085
New +$374K
COWN
521
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405K 0.02%
25,000
– –
COWN
522
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405K 0.02%
25,000
– –
IHC
523
DELISTED
Independence Holding Company
IHC
$404K 0.02%
+13,222
New +$369K
XBI icon
524
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$403K 0.02%
+3,600
New +$355K
BYND icon
525
PUT
Beyond Meat
BYND
$277M
$402K 0.02%
3,000
+2,400
+400% +$284K
19 20
21
22 23

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Prelude Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.