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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
XLI icon
851
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$115K 0.01%
1,500
-2,500
-63% -$187K
YUM icon
852
Yum! Brands
YUM
$39.7B
$115K 0.01%
1,265
-1,018
-45% -$93.8K
HOG icon
853
Harley-Davidson
HOG
$2.72B
$114K 0.01%
+4,639
New +$125K
ETN icon
854
Eaton
ETN
$173B
$113K 0.01%
+1,112
New +$109K
FITB
855
Fifth Third Bancorp
FITB
$51.8B
$113K 0.01%
+5,304
New +$107K
IDA icon
856
Idacorp
IDA
$8.08B
$113K 0.01%
1,416
+263
+23% +$23.2K
ROKU icon
857
PUT
Roku
ROKU
$22.5B
$113K 0.01%
+600
New +$94.9K
SSRM icon
858
SSR Mining
SSRM
$6.4B
$112K 0.01%
+6,000
New +$128K
ULTA icon
859
CALL
Ulta Beauty
ULTA
$23.6B
$112K 0.01%
500
– –
UMBF icon
860
UMB Financial
UMBF
$11.1B
$112K 0.01%
2,292
-652
-22% -$32.9K
CVET
861
DELISTED
Covetrus, Inc. Common Stock
CVET
$111K 0.01%
4,568
+847
+23% +$18.3K
CAH icon
862
Cardinal Health
CAH
$55.5B
$110K 0.01%
2,343
-7,740
-77% -$397K
TTI icon
863
TETRA Technologies
TTI
$1.28B
$110K 0.01%
215,386
+211,926
+6,125% +$130K
CSGS
864
DELISTED
CSG Systems International
CSGS
$109K 0.01%
2,672
+1,795
+205% +$74.8K
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$109K 0.01%
1,326
-4,035
-75% -$291K
ETR icon
866
Entergy
ETR
$49.3B
$108K 0.01%
+2,200
New +$109K
FTAI icon
867
CALL
FTAI Aviation
FTAI
$22.1B
$108K 0.01%
+7,377
New +$97.9K
ARKF icon
868
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$107K 0.01%
+2,700
New +$100K
OHI icon
869
Omega Healthcare
OHI
$14.4B
$107K 0.01%
3,558
+1,747
+96% +$54.5K
OXY icon
870
Occidental Petroleum
OXY
$58.6B
$107K 0.01%
10,720
-34,676
-76% -$489K
UA icon
871
Under Armour Class C
UA
$2.44B
$107K 0.01%
+10,867
New +$102K
MNTV
872
DELISTED
Momentive Global Inc. Common Stock
MNTV
$107K 0.01%
4,858
-27,911
-85% -$648K
GLIBA
873
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$107K 0.01%
+1,300
New +$102K
REGI
874
DELISTED
Renewable Energy Group, Inc.
REGI
$107K 0.01%
2,010
+497
+33% +$17.5K
ALK icon
875
Alaska Air
ALK
$5.27B
$106K 0.01%
2,884
-439
-13% -$16.4K
33 34
35
36 37

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HCS
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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.