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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
MRUS
876
DELISTED
Merus
MRUS
$106K 0.01%
8,800
– –
CCXX.WS
877
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$106K 0.01%
+53,149
New +$114K
BMO icon
878
CALL
Bank of Montreal
BMO
$128B
$105K 0.01%
1,800
– –
PBF icon
879
PUT
PBF Energy
PBF
$8.01B
$105K 0.01%
18,500
– –
XLK icon
880
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$105K 0.01%
1,800
-28,400
-94% -$1.6M
ICHR icon
881
Ichor Holdings
ICHR
$2.53B
$104K 0.01%
4,843
+1,829
+61% +$48.6K
KURA icon
882
Kura Oncology
KURA
$865M
$104K 0.01%
+3,388
New +$74.8K
TTD icon
883
CALL
Trade Desk
TTD
$6.37B
$104K 0.01%
+2,000
New +$91.3K
TTD icon
884
PUT
Trade Desk
TTD
$6.37B
$104K 0.01%
2,000
– –
HSY icon
885
Hershey
HSY
$36.6B
$103K 0.01%
+716
New +$102K
NCNA
886
NuCana
NCNA
$6.03M
$103K 0.01%
+4
New +$108K
TEL icon
887
TE Connectivity
TEL
$64.1B
$103K 0.01%
+1,053
New +$96.9K
DTE icon
888
DTE Energy
DTE
$28.4B
$102K ﹤0.01%
1,042
-4,166
-80% -$407K
UBER icon
889
CALL
Uber
UBER
$161B
$102K ﹤0.01%
2,800
+600
+27% +$19.8K
WRB icon
890
W.R. Berkley
WRB
$26.1B
$102K ﹤0.01%
+3,740
New +$103K
CINF icon
891
Cincinnati Financial
CINF
$26.5B
$101K ﹤0.01%
+1,289
New +$99.8K
HCC icon
892
Warrior Met Coal
HCC
$5.09B
$101K ﹤0.01%
5,938
-8,300
-58% -$135K
REPL icon
893
Replimune Group
REPL
$1.14B
$101K ﹤0.01%
+4,400
New +$100K
SNX icon
894
TD Synnex
SNX
$20.7B
$101K ﹤0.01%
1,438
-13,312
-90% -$837K
KYNB
895
Kyntra Bio
KYNB
$28.9M
$100K ﹤0.01%
98
-78
-44% -$83.9K
SXC icon
896
SunCoke Energy
SXC
$806M
$100K ﹤0.01%
29,320
+5,000
+21% +$16.3K
WSO icon
897
Watsco Inc
WSO
$13.5B
$100K ﹤0.01%
+431
New +$97.1K
TXNM
898
TXNM Energy Inc
TXNM
$5.92B
$100K ﹤0.01%
2,428
+2,143
+752% +$89.4K
BLMN icon
899
Bloomin' Brands
BLMN
$940M
$99K ﹤0.01%
6,495
+1,007
+18% +$13K
EME icon
900
Emcor
EME
$36.5B
$99K ﹤0.01%
1,460
+272
+23% +$18.9K
34 35
36
37 38

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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.