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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
FANG icon
801
Diamondback Energy
FANG
$55.7B
$133K 0.01%
+4,423
New +$169K
HYMCW
802
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$133K 0.01%
+84,855
New +$157K
JELD icon
803
JELD-WEN Holding
JELD
$162M
$133K 0.01%
5,899
-30,188
-84% -$618K
POST icon
804
Post Holdings
POST
$3.45B
$133K 0.01%
+2,358
New +$135K
JBLU icon
805
JetBlue
JBLU
$2.13B
$132K 0.01%
11,616
+2,848
+32% +$32K
TAST
806
DELISTED
Carrols Restaurant Group, Inc.
TAST
$131K 0.01%
20,379
-218,835
-91% -$1.36M
EWBC icon
807
East-West Bancorp
EWBC
$18.1B
$130K 0.01%
3,984
+1,856
+87% +$65.6K
MKSI icon
808
MKS Inc
MKSI
$19.8B
$130K 0.01%
1,186
-6,652
-85% -$780K
CRSP icon
809
CRISPR Therapeutics
CRSP
$5.17B
$129K 0.01%
1,537
-3,413
-69% -$303K
TLYS icon
810
Tilly's
TLYS
$130M
$129K 0.01%
21,379
+1,401
+7% +$8.81K
CSGP icon
811
CoStar Group
CSGP
$12.8B
$128K 0.01%
1,510
-5,440
-78% -$434K
GNW icon
812
CALL
Genworth Financial
GNW
$3.7B
$128K 0.01%
38,300
+30,200
+373% +$80.5K
MITT
813
CALL
TPG Mortgage Investment Trust
MITT
$201M
$128K 0.01%
15,400
+14,800
+2,467% +$131K
SYRS
814
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$128K 0.01%
1,450
+30
+2% +$3.41K
DCPH
815
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$128K 0.01%
2,500
– –
OSB
816
DELISTED
Norbord Inc.
OSB
$128K 0.01%
+4,352
New +$136K
FIX icon
817
Comfort Systems
FIX
$58.9B
$127K 0.01%
2,456
+1,098
+81% +$53.3K
HAS icon
818
Hasbro
HAS
$13.3B
$127K 0.01%
1,532
-2,727
-64% -$211K
NBP
819
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$127K 0.01%
+2,700
New +$89K
KIM icon
820
Kimco Realty
KIM
$16.2B
$127K 0.01%
11,237
-4,612
-29% -$54.4K
EMBJ
821
Embraer S.A. ADS
EMBJ
$13.1B
$126K 0.01%
+28,500
New +$158K
FDX icon
822
PUT
FedEx
FDX
$76.9B
$126K 0.01%
+500
New +$100K
TRGP icon
823
Targa Resources
TRGP
$57.1B
$126K 0.01%
8,976
-761
-8% -$13.4K
BITA
824
DELISTED
Bitauto Holdings Limited
BITA
$126K 0.01%
8,000
+2,500
+45% +$39.5K
GDOT icon
825
Green Dot
GDOT
$752M
$125K 0.01%
+2,475
New +$127K
31 32
33
34 35

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HCS
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GPCM
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MCM
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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.