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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
SPGI icon
951
CALL
S&P Global
SPGI
$121B
$99K 0.01%
+300
New +$90.2K
FIT
952
DELISTED
Fitbit, Inc. Class A common stock
FIT
$99K 0.01%
15,301
-84,301
-85% -$550K
CONN
953
DELISTED
Conn's Inc.
CONN
$98K 0.01%
9,749
+1,514
+18% +$10K
AMCX icon
954
AMC Global Media
AMCX
$489M
$97K 0.01%
4,154
+2,451
+144% +$64.2K
BNED icon
955
Barnes & Noble Education
BNED
$444M
$97K 0.01%
606
-77
-11% -$12.5K
MHK icon
956
Mohawk Industries
MHK
$9.19B
$97K 0.01%
+954
New +$83.9K
USAS
957
Americas Gold and Silver
USAS
$1.73B
$97K 0.01%
14,631
-8,158
-36% -$45.9K
JBLU icon
958
JetBlue
JBLU
$2.13B
$96K 0.01%
8,768
-420
-5% -$4.14K
RDI icon
959
Reading International Class A
RDI
$35.2M
$96K 0.01%
+22,524
New +$84.9K
SBUX icon
960
CALL
Starbucks
SBUX
$119B
$96K 0.01%
+1,300
New +$97.7K
SNDR icon
961
Schneider National
SNDR
$6.18B
$96K 0.01%
3,911
-1,728
-31% -$38K
AVNS
962
DELISTED
Avanos Medical
AVNS
$95K 0.01%
3,220
+20
+0.6% +$579
BMO icon
963
CALL
Bank of Montreal
BMO
$127B
$95K 0.01%
+1,800
New +$91.8K
SHOP icon
964
CALL
Shopify
SHOP
$200B
$95K 0.01%
+1,000
New +$69.4K
LULU icon
965
PUT
lululemon athletica
LULU
$14.5B
$94K 0.01%
+300
New +$76.7K
VTI icon
966
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$94K 0.01%
600
– –
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
$94K 0.01%
8,309
+7,124
+601% +$69.1K
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
$94K 0.01%
556
-232
-29% -$34.6K
ALRM icon
969
Alarm.com
ALRM
$2.79B
$93K 0.01%
+1,431
New +$72K
HOME
970
DELISTED
At Home Group Inc.
HOME
$93K 0.01%
+14,329
New +$58.6K
C icon
971
PUT
Citigroup
C
$227B
$92K 0.01%
+1,800
New +$85.4K
PFE icon
972
CALL
Pfizer
PFE
$154B
$92K 0.01%
2,951
-843
-22% -$28.6K
CZR
973
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$92K 0.01%
2,300
-1,000
-30% -$10.1K
EVRI
974
DELISTED
Everi Holdings
EVRI
$91K 0.01%
17,540
-25,315
-59% -$129K
NFLX icon
975
PUT
Netflix
NFLX
$318B
$91K 0.01%
2,000
-130,000
-98% -$5.53M
37 38
39
40 41

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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.