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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
GNRC icon
551
Generac Holdings
GNRC
$12.2B
$301K 0.01%
1,557
-25,877
-94% -$4.26M
AR icon
552
Antero Resources
AR
$11.4B
$300K 0.01%
109,034
+25,273
+30% +$80.1K
CAR icon
553
PUT
Avis
CAR
$4.9B
$300K 0.01%
11,400
+10,800
+1,800% +$325K
ELS icon
554
Equity Lifestyle Properties
ELS
$12.5B
$300K 0.01%
4,898
+4,038
+470% +$261K
SPXL icon
555
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$300K 0.01%
5,700
-600
-10% -$30.9K
HPP
556
Hudson Pacific Properties
HPP
$740M
$299K 0.01%
1,951
+765
+65% +$126K
CHTR icon
557
Charter Communications
CHTR
$18.3B
$297K 0.01%
475
-610
-56% -$360K
MOBL
558
CALL
DELISTED
MobileIron, Inc.
MOBL
$296K 0.01%
+42,200
New +$246K
CUB
559
DELISTED
Cubic Corporation
CUB
$294K 0.01%
5,055
+4,554
+909% +$214K
EIGI
560
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$290K 0.01%
+50,442
New +$283K
ASML icon
561
ASML
ASML
$666B
$288K 0.01%
780
-53
-6% -$19.8K
BNTX icon
562
BioNTech
BNTX
$23.3B
$287K 0.01%
4,150
+2,317
+126% +$166K
NDAQ icon
563
Nasdaq
NDAQ
$53.4B
$287K 0.01%
+7,011
New +$299K
WAT icon
564
Waters Corp
WAT
$40.4B
$287K 0.01%
1,466
+599
+69% +$124K
EOG icon
565
EOG Resources
EOG
$74.6B
$286K 0.01%
7,968
+1,186
+17% +$53.2K
GDS icon
566
CALL
GDS Holdings
GDS
$6.29B
$286K 0.01%
+3,500
New +$280K
FLXN
567
DELISTED
Flexion Therapeutics, Inc.
FLXN
$285K 0.01%
27,400
-600
-2% -$7.35K
STZ icon
568
CALL
Constellation Brands
STZ
$22.8B
$284K 0.01%
+1,500
New +$274K
ZEPP
569
Zepp Health
ZEPP
$76.1M
$283K 0.01%
+5,506
New +$302K
AMWD
570
DELISTED
American Woodmark
AMWD
$282K 0.01%
3,596
+3,315
+1,180% +$271K
EXPE icon
571
Expedia Group
EXPE
$37.7B
$282K 0.01%
+3,076
New +$277K
ZM icon
572
CALL
Zoom
ZM
$31.4B
$282K 0.01%
+600
New +$192K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$280K 0.01%
+22,667
New +$310K
AER icon
574
AerCap
AER
$23.5B
$279K 0.01%
+11,076
New +$321K
ECL icon
575
Ecolab
ECL
$79.7B
$279K 0.01%
+1,395
New +$279K
21 22
23
24 25

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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.