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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
CNC icon
51
PUT
Centene
CNC
$32.5B
$5.31M 0.26%
91,000
+31,000
+52% +$1.93M
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$5.3M 0.26%
+30,832
New +$4.85M
V icon
53
Visa
V
$677B
$5.25M 0.25%
26,279
+14,463
+122% +$2.89M
MU icon
54
Micron Technology
MU
$991B
$5.21M 0.25%
110,971
+86,780
+359% +$4.2M
CRM icon
55
PUT
Salesforce
CRM
$158B
$5.15M 0.25%
20,500
+10,500
+105% +$2.3M
NVDA icon
56
PUT
NVIDIA
NVDA
$5.42T
$5.14M 0.25%
+380,000
New +$4.42M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$4.91M 0.24%
+59,911
New +$4.45M
NTES icon
58
PUT
NetEase
NTES
$84.7B
$4.87M 0.24%
+53,500
New +$5.03M
VST icon
59
Vistra
VST
$47.4B
$4.87M 0.24%
257,933
+255,078
+8,934% +$4.81M
XLP icon
60
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.81M 0.23%
+75,000
New +$4.74M
XLE icon
61
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.75M 0.23%
302,600
+214,000
+242% +$3.8M
CMCSA icon
62
CALL
Comcast
CMCSA
$90B
$4.63M 0.22%
100,000
– –
UNH icon
63
PUT
UnitedHealth
UNH
$370B
$4.61M 0.22%
14,800
+14,700
+14,700% +$4.52M
LVGO
64
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.5M 0.22%
+32,120
New +$3.91M
T icon
65
PUT
AT&T
T
$163B
$4.28M 0.21%
198,600
+132,400
+200% +$2.96M
JOYY
66
CALL
JOYY Inc
JOYY
$3.75B
$4.24M 0.2%
52,500
– –
NGHC
67
DELISTED
National General Holdings Corp
NGHC
$4.11M 0.2%
+121,666
New +$4.03M
FDX icon
68
CALL
FedEx
FDX
$75.4B
$4M 0.19%
15,900
-12,000
-43% -$2.4M
AEM icon
69
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.98M 0.19%
50,000
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$3.94M 0.19%
88,660
-13,664
-13% -$524K
FTV icon
71
CALL
Fortive
FTV
$18.6B
$3.81M 0.18%
+79,288
New +$3.62M
AAPL icon
72
Apple
AAPL
$4.57T
$3.77M 0.18%
32,594
-1,546
-5% -$169K
STNE icon
73
CALL
StoneCo
STNE
$2.58B
$3.7M 0.18%
+70,000
New +$3.34M
PDD icon
74
Pinduoduo
PDD
$131B
$3.7M 0.18%
+49,865
New +$4.27M
SCO icon
75
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$3.7M 0.18%
2,320
+101
+5% +$133K
1 2
3
4 5

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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.