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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
VIAV icon
851
Viavi Solutions
VIAV
$9.32B
$131K 0.01%
+10,282
New +$123K
VIR icon
852
Vir Biotechnology
VIR
$1.5B
$131K 0.01%
+3,200
New +$107K
ZS icon
853
PUT
Zscaler
ZS
$28.6B
$131K 0.01%
+1,200
New +$99.7K
FINV
854
FinVolution Group
FINV
$1.11B
$130K 0.01%
+71,702
New +$119K
FIVN icon
855
FIVE9
FIVN
$2.52B
$130K 0.01%
+1,173
New +$114K
PII icon
856
Polaris
PII
$3.99B
$130K 0.01%
1,400
-1,216
-46% -$92.7K
APLS
857
DELISTED
Apellis Pharmaceuticals
APLS
$129K 0.01%
3,956
+448
+13% +$14.4K
CGC
858
CALL
Canopy Growth
CGC
$400M
$129K 0.01%
800
+160
+25% +$25.9K
FIS icon
859
Fidelity National Information Services
FIS
$22B
$128K 0.01%
+951
New +$125K
TRN icon
860
CALL
Trinity Industries
TRN
$2.3B
$128K 0.01%
6,000
– –
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$128K 0.01%
6,645
+2,485
+60% +$48.7K
CPA icon
862
Copa Holdings
CPA
$5.64B
$126K 0.01%
2,493
+2,110
+551% +$97.3K
FAZ
863
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$126K 0.01%
89
+86
+2,867% +$163K
HII icon
864
Huntington Ingalls Industries
HII
$13.1B
$126K 0.01%
+722
New +$134K
OGE icon
865
OGE Energy
OGE
$9.59B
$126K 0.01%
+4,160
New +$129K
TDS icon
866
Telephone and Data Systems
TDS
$3.78B
$126K 0.01%
6,354
-2,100
-25% -$40.1K
PKG icon
867
Packaging Corp of America
PKG
$22.7B
$124K 0.01%
+1,246
New +$119K
CE icon
868
Celanese
CE
$4.82B
$123K 0.01%
1,427
+781
+121% +$65.1K
IFF icon
869
International Flavors & Fragrances
IFF
$21.6B
$123K 0.01%
+1,002
New +$127K
IRBT
870
DELISTED
iRobot
IRBT
$123K 0.01%
1,464
-1,220
-45% -$80.3K
NOC icon
871
CALL
Northrop Grumman
NOC
$82.4B
$123K 0.01%
+400
New +$131K
RPM icon
872
RPM International
RPM
$14.7B
$123K 0.01%
1,634
-79
-5% -$5.49K
VYX icon
873
NCR Voyix
VYX
$1.12B
$123K 0.01%
11,547
+7,840
+211% +$89.8K
NSTG
874
DELISTED
NanoString Technologies, Inc.
NSTG
$123K 0.01%
+4,189
New +$125K
BNTX icon
875
BioNTech
BNTX
$23.3B
$122K 0.01%
+1,833
New +$91.5K
33 34
35
36 37

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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.