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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
GORV
626
DELISTED
Lazydays
GORV
$237K 0.01%
+623
New +$230K
SHOO icon
627
Steven Madden
SHOO
$3.58B
$237K 0.01%
12,168
+3,228
+36% +$69.4K
TQQQ icon
628
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$236K 0.01%
14,400
+9,600
+200% +$151K
HPQ icon
629
HP
HPQ
$27.3B
$233K 0.01%
+12,272
New +$224K
PGR icon
630
Progressive
PGR
$124B
$233K 0.01%
2,462
+998
+68% +$89.7K
LGIH icon
631
CALL
LGI Homes
LGIH
$1.32B
$232K 0.01%
+2,000
New +$221K
TRMB icon
632
Trimble
TRMB
$13.6B
$232K 0.01%
+4,761
New +$227K
TCBI icon
633
Texas Capital Bancshares
TCBI
$4.32B
$231K 0.01%
7,415
-6,403
-46% -$202K
WORK
634
PUT
DELISTED
Slack Technologies, Inc.
WORK
$231K 0.01%
+8,600
New +$253K
SU icon
635
Suncor Energy
SU
$73.4B
$230K 0.01%
18,800
+3,500
+23% +$54.8K
HOME
636
DELISTED
At Home Group Inc.
HOME
$230K 0.01%
15,459
+1,130
+8% +$14.9K
INVH icon
637
Invitation Homes
INVH
$17.8B
$229K 0.01%
8,176
+4,321
+112% +$123K
SPB icon
638
Spectrum Brands
SPB
$2.02B
$228K 0.01%
+3,986
New +$219K
ITW icon
639
Illinois Tool Works
ITW
$83.9B
$226K 0.01%
+1,170
New +$222K
NUE icon
640
Nucor
NUE
$62.5B
$226K 0.01%
5,037
+3,538
+236% +$157K
GPI icon
641
Group 1 Automotive
GPI
$3.16B
$225K 0.01%
+2,548
New +$217K
INCY icon
642
Incyte
INCY
$24.6B
$224K 0.01%
+2,491
New +$240K
DIA icon
643
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$222K 0.01%
800
-400
-33% -$109K
DHI icon
644
D.R. Horton
DHI
$41B
$221K 0.01%
2,925
-5,318
-65% -$363K
DLA
645
DELISTED
Delta Apparel Inc.
DLA
$220K 0.01%
15,429
+14,853
+2,579% +$206K
FMX icon
646
Fomento Económico Mexicano
FMX
$40.9B
$219K 0.01%
+3,900
New +$228K
ST icon
647
Sensata Technologies
ST
$6.66B
$219K 0.01%
5,088
+1,127
+28% +$45.8K
DRE
648
DELISTED
Duke Realty Corp.
DRE
$219K 0.01%
+5,941
New +$224K
UI icon
649
Ubiquiti
UI
$34.5B
$217K 0.01%
1,300
+1,002
+336% +$177K
IPHI
650
DELISTED
INPHI CORPORATION
IPHI
$217K 0.01%
1,936
-4,250
-69% -$496K
24 25
26
27 28

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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.