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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
EOG icon
576
EOG Resources
EOG
$70.7B
$344K 0.02%
6,782
+1,182
+21% +$57.3K
LGF.A
577
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$342K 0.02%
46,100
-600
-1% -$4.45K
NGVT icon
578
Ingevity
NGVT
$2.68B
$341K 0.02%
6,483
+924
+17% +$43.9K
TSCO icon
579
Tractor Supply
TSCO
$18B
$341K 0.02%
+12,930
New +$283K
NBIS
580
Nebius Group N.V.
NBIS
$47.7B
$338K 0.02%
6,750
+896
+15% +$35.9K
FRO icon
581
PUT
Frontline
FRO
$8.85B
$335K 0.02%
+48,000
New +$408K
SILJ icon
582
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$335K 0.02%
27,795
+7,927
+40% +$79.6K
EPZM
583
DELISTED
Epizyme, Inc
EPZM
$334K 0.02%
20,812
+2,179
+12% +$38K
FRO icon
584
Frontline
FRO
$8.85B
$333K 0.02%
47,649
+20,920
+78% +$178K
HRL icon
585
Hormel Foods
HRL
$13.8B
$333K 0.02%
+6,898
New +$330K
SNV
586
DELISTED
Synovus
SNV
$331K 0.02%
+16,119
New +$312K
ECH icon
587
PUT
iShares MSCI Chile ETF
ECH
$1.06B
$330K 0.02%
12,700
+2,700
+27% +$66.9K
KBH icon
588
KB Home
KBH
$3.59B
$327K 0.02%
10,654
+2,897
+37% +$79.7K
CMA
589
DELISTED
Comerica
CMA
$325K 0.02%
+8,519
New +$297K
UBER icon
590
Uber
UBER
$153B
$325K 0.02%
+10,442
New +$325K
AMCX icon
591
CALL
AMC Global Media
AMCX
$489M
$323K 0.02%
+13,800
New +$362K
W icon
592
Wayfair
W
$14.6B
$321K 0.02%
+1,624
New +$243K
IOVA icon
593
Iovance Biotherapeutics
IOVA
$2.87B
$320K 0.02%
11,658
+3,559
+44% +$117K
CTRA
594
DELISTED
Coterra Energy
CTRA
$319K 0.02%
18,553
-13,403
-42% -$260K
HAS icon
595
Hasbro
HAS
$13.2B
$319K 0.02%
+4,259
New +$308K
JEF icon
596
Jefferies Financial Group
JEF
$13.1B
$319K 0.02%
21,485
-29,613
-58% -$397K
TNK icon
597
Teekay Tankers
TNK
$2.68B
$318K 0.02%
24,806
-1,825
-7% -$32.3K
NXST icon
598
Nexstar Media Group
NXST
$5.97B
$314K 0.02%
3,748
+1,428
+62% +$107K
ASPS icon
599
Altisource Portfolio Solutions
ASPS
$65.8M
$311K 0.02%
2,639
-137
-5% -$11.3K
NRG icon
600
NRG Energy
NRG
$24.8B
$311K 0.02%
9,566
+7,237
+311% +$238K
22 23
24
25 26

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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.