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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
AGO icon
801
Assured Guaranty
AGO
$3.38B
$156K 0.01%
6,402
+2,562
+67% +$69.8K
WAT icon
802
Waters Corp
WAT
$40.3B
$156K 0.01%
+867
New +$164K
BHVN
803
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$156K 0.01%
+2,128
New +$113K
ARVN icon
804
Arvinas
ARVN
$587M
$154K 0.01%
+4,600
New +$195K
OLLI icon
805
Ollie's Bargain Outlet
OLLI
$4.83B
$154K 0.01%
+1,574
New +$121K
GOL
806
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$153K 0.01%
+22,600
New +$118K
LTRPA
807
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$153K 0.01%
+71,682
New +$163K
CYPH
808
Cypherpunk Technologies Inc
CYPH
$71.9M
$152K 0.01%
+7,273
New +$156K
UMBF icon
809
UMB Financial
UMBF
$11B
$152K 0.01%
2,944
+1,103
+60% +$54.1K
FHB icon
810
First Hawaiian
FHB
$3.29B
$151K 0.01%
8,730
+5,555
+175% +$93.2K
SPXS icon
811
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$151K 0.01%
108
-4
-4% -$4.03K
SYRS
812
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$151K 0.01%
+1,420
New +$127K
BHF icon
813
Brighthouse Financial
BHF
$3.42B
$150K 0.01%
+5,396
New +$149K
DCPH
814
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$149K 0.01%
+2,500
New +$134K
PFPT
815
DELISTED
Proofpoint, Inc.
PFPT
$149K 0.01%
+1,342
New +$153K
EEFT icon
816
Euronet Worldwide
EEFT
$2.64B
$148K 0.01%
1,542
+1,538
+38,450% +$142K
ST icon
817
Sensata Technologies
ST
$6.76B
$147K 0.01%
3,961
+2,870
+263% +$101K
CHRD icon
818
Chord Energy
CHRD
$7.68B
$146K 0.01%
194,164
-76,536
-28% -$49.5K
APTV icon
819
Aptiv
APTV
$10.2B
$145K 0.01%
+1,857
New +$128K
ATO icon
820
Atmos Energy
ATO
$28.3B
$145K 0.01%
1,456
+306
+27% +$30.9K
ICUI icon
821
ICU Medical
ICUI
$4.61B
$145K 0.01%
+786
New +$156K
WAB icon
822
Wabtec
WAB
$49.2B
$145K 0.01%
+2,523
New +$143K
CTLT
823
DELISTED
CATALENT, INC.
CTLT
$145K 0.01%
1,984
+594
+43% +$40.3K
YI
824
111 Inc
YI
$36.1M
$144K 0.01%
2,275
– –
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
$143K 0.01%
5,796
+1,339
+30% +$27.9K
31 32
33
34 35

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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.