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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
76
Sportsman's Warehouse
SPWH
$46M
$2.52M 0.17%
408,280
+206,104
+102% +$1.29M
EA
77
DELISTED
Electronic Arts
EA
$2.51M 0.17%
25,029
+5,582
+29% +$587K
KHC icon
78
CALL
Kraft Heinz
KHC
$30B
$2.5M 0.17%
+101,200
New +$2.78M
TXN icon
79
CALL
Texas Instruments
TXN
$261B
$2.5M 0.17%
25,000
– –
TROW icon
80
CALL
T. Rowe Price
TROW
$24.3B
$2.46M 0.17%
+25,200
New +$3.09M
HPE icon
81
PUT
Hewlett Packard
HPE
$70.5B
$2.44M 0.16%
251,000
+1,000
+0.4% +$13.1K
UVXY icon
82
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$2.42M 0.16%
+17
New +$1.24M
CVS icon
83
CALL
CVS Health
CVS
$122B
$2.39M 0.16%
40,300
+300
+0.8% +$20K
CSCO icon
84
Cisco
CSCO
$479B
$2.38M 0.16%
+60,590
New +$2.66M
ATVI
85
PUT
DELISTED
Activision Blizzard
ATVI
$2.38M 0.16%
40,000
+5,000
+14% +$297K
XLNX
86
PUT
DELISTED
Xilinx Inc
XLNX
$2.34M 0.16%
30,000
-15,000
-33% -$1.31M
KKR icon
87
CALL
KKR & Co
KKR
$92.3B
$2.33M 0.16%
+99,300
New +$2.85M
STX icon
88
Seagate
STX
$184B
$2.31M 0.15%
47,279
+7,043
+18% +$376K
XLU icon
89
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.27M 0.15%
123,400
+96,800
+364% +$3.1M
CHDN icon
90
Churchill Downs
CHDN
$6.12B
$2.26M 0.15%
43,978
-21,450
-33% -$1.38M
NEM icon
91
PUT
Newmont
NEM
$119B
$2.26M 0.15%
+50,000
New +$2.26M
TCOM icon
92
CALL
Trip.com Group
TCOM
$29.1B
$2.24M 0.15%
95,400
+400
+0.4% +$12.5K
CVX icon
93
PUT
Chevron
CVX
$366B
$2.23M 0.15%
30,800
+28,400
+1,183% +$2.81M
AMAT icon
94
Applied Materials
AMAT
$428B
$2.18M 0.15%
47,674
-17,271
-27% -$992K
ERIC icon
95
Ericsson
ERIC
$33.3B
$2.18M 0.15%
270,017
+170,296
+171% +$1.39M
ZM icon
96
Zoom
ZM
$30.6B
$2.16M 0.14%
+14,752
New +$1.46M
STZ icon
97
PUT
Constellation Brands
STZ
$23.2B
$2.15M 0.14%
+15,000
New +$2.65M
CMCSA icon
98
Comcast
CMCSA
$90B
$2.12M 0.14%
+61,611
New +$2.6M
TECD
99
DELISTED
Tech Data Corp
TECD
$2.11M 0.14%
16,095
+2,240
+16% +$310K
MAS icon
100
CALL
Masco
MAS
$15.3B
$2.1M 0.14%
60,900
– –
2 3
4
5 6

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HCS
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GPCM
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MCM
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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.