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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
DOO
576
Bombardier Recreational Products
DOO
$4.7B
$277K 0.01%
+5,251
New +$251K
PFE icon
577
Pfizer
PFE
$154B
$276K 0.01%
+7,936
New +$278K
JBL icon
578
Jabil
JBL
$35.3B
$275K 0.01%
8,020
-23,303
-74% -$779K
BIG
579
DELISTED
Big Lots, Inc.
BIG
$275K 0.01%
6,162
+130
+2% +$5.85K
WT icon
580
WisdomTree
WT
$3.36B
$274K 0.01%
85,712
+73,939
+628% +$267K
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$274K 0.01%
32,100
+4,251
+15% +$41.5K
HZNP
582
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K 0.01%
+3,522
New +$242K
TXG icon
583
10x Genomics
TXG
$7.44B
$273K 0.01%
2,189
+1,239
+130% +$130K
EXR icon
584
Extra Space Storage
EXR
$31B
$272K 0.01%
2,543
+749
+42% +$77.4K
MCRI icon
585
Monarch Casino & Resort
MCRI
$2.17B
$270K 0.01%
6,044
-1,192
-16% -$48.8K
BBBY
586
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K 0.01%
18,004
+12,835
+248% +$148K
KPTI icon
587
Karyopharm Therapeutics
KPTI
$44.4M
$269K 0.01%
1,227
-41
-3% -$10K
SP
588
DELISTED
SP Plus Corporation
SP
$268K 0.01%
+14,914
New +$274K
SEM
589
DELISTED
Select Medical
SEM
$266K 0.01%
+23,744
New +$234K
VYX icon
590
NCR Voyix
VYX
$1.09B
$266K 0.01%
19,570
+8,023
+69% +$95.3K
CHGG icon
591
Chegg
CHGG
$94.8M
$264K 0.01%
3,697
-11,334
-75% -$834K
CRUS icon
592
Cirrus Logic
CRUS
$6.11B
$264K 0.01%
3,911
-18,969
-83% -$1.19M
GLD icon
593
SPDR Gold Trust
GLD
$143B
$264K 0.01%
1,490
+421
+39% +$75.7K
SINA
594
DELISTED
Sina Corp
SINA
$264K 0.01%
+6,200
New +$249K
NTNX icon
595
Nutanix
NTNX
$17.4B
$263K 0.01%
11,848
-5,352
-31% -$122K
LI icon
596
Li Auto
LI
$12.6B
$261K 0.01%
+15,000
New +$251K
SIL icon
597
Global X Silver Miners ETF NEW
SIL
$4.83B
$260K 0.01%
+6,000
New +$274K
SMG icon
598
ScottsMiracle-Gro
SMG
$3.63B
$259K 0.01%
+1,694
New +$262K
NESR
599
National Energy Services Reunited Corp
NESR
$3.61B
$259K 0.01%
40,559
-19,015
-32% -$135K
UGI icon
600
UGI
UGI
$7.29B
$256K 0.01%
+7,767
New +$258K
22 23
24
25 26

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GPCM
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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.