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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
JETS icon
51
CALL
US Global Jets ETF
JETS
$800M
$5.55M 0.31%
333,500
+332,600
+36,956% +$5.05M
SPWH icon
52
Sportsman's Warehouse
SPWH
$46M
$5.22M 0.29%
366,116
-42,164
-10% -$397K
CAT icon
53
CALL
Caterpillar
CAT
$387B
$5.06M 0.28%
+40,000
New +$4.74M
FISV
54
CALL
Fiserv Inc
FISV
$27.9B
$4.9M 0.27%
50,200
– –
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.67M 0.26%
+259,762
New +$3.61M
JOYY
56
CALL
JOYY Inc
JOYY
$3.75B
$4.65M 0.26%
+52,500
New +$3.5M
GDXJ icon
57
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.54M 0.25%
+91,600
New +$3.88M
LUV icon
58
CALL
Southwest Airlines
LUV
$23B
$4.54M 0.25%
+132,700
New +$4.22M
XOM icon
59
CALL
ExxonMobil
XOM
$634B
$4.49M 0.25%
100,500
+96,400
+2,351% +$4.32M
MAR icon
60
CALL
Marriott International
MAR
$92.3B
$4.37M 0.24%
+51,000
New +$4.43M
BYD icon
61
Boyd Gaming
BYD
$6.06B
$4.19M 0.23%
200,405
+97,278
+94% +$1.77M
LM
62
DELISTED
Legg Mason, Inc.
LM
$4.08M 0.22%
82,076
-1,602
-2% -$79.6K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$3.99M 0.22%
54,499
+2,798
+5% +$199K
BIDU icon
64
Baidu
BIDU
$37.2B
$3.94M 0.22%
32,894
+6,167
+23% +$660K
FDX icon
65
CALL
FedEx
FDX
$75.4B
$3.91M 0.22%
27,900
+12,900
+86% +$1.62M
CMCSA icon
66
CALL
Comcast
CMCSA
$90B
$3.9M 0.21%
100,000
+70,000
+233% +$2.67M
NIO icon
67
PUT
NIO
NIO
$11.9B
$3.89M 0.21%
503,400
+400
+0.1% +$1.76K
CNC icon
68
PUT
Centene
CNC
$32.5B
$3.81M 0.21%
60,000
– –
CL icon
69
PUT
Colgate-Palmolive
CL
$74.4B
$3.68M 0.2%
50,200
– –
BYND icon
70
Beyond Meat
BYND
$277M
$3.65M 0.2%
27,222
+27,172
+54,344% +$3.22M
XLK icon
71
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.62M 0.2%
70,600
+70,000
+11,667% +$3.29M
KGC icon
72
PUT
Kinross Gold
KGC
$32.8B
$3.61M 0.2%
500,000
– –
XYZ
73
PUT
Block Inc
XYZ
$47.5B
$3.59M 0.2%
34,200
+5,400
+19% +$413K
BILI icon
74
Bilibili
BILI
$7.84B
$3.53M 0.19%
76,250
-37,250
-33% -$1.21M
JD icon
75
JD.com
JD
$44.5B
$3.51M 0.19%
58,298
-29,232
-33% -$1.48M
1 2
3
4 5

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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.