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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
KHC icon
76
CALL
Kraft Heinz
KHC
$30B
$3.49M 0.19%
109,500
+8,300
+8% +$249K
QRVO icon
77
Qorvo
QRVO
$8.74B
$3.41M 0.19%
30,843
+30,154
+4,376% +$2.99M
GOOGL icon
78
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$3.4M 0.19%
48,000
– –
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$3.35M 0.18%
27,434
+17,959
+190% +$1.89M
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
$3.33M 0.18%
+26,019
New +$2.88M
AEM icon
81
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.2M 0.18%
+50,000
New +$2.96M
CLF icon
82
CALL
Cleveland-Cliffs
CLF
$6.99B
$3.2M 0.18%
+580,000
New +$2.82M
XYZ
83
CALL
Block Inc
XYZ
$47.5B
$3.2M 0.18%
30,500
+5,000
+20% +$383K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.18%
14,058
+1,614
+13% +$337K
EDU icon
85
New Oriental
EDU
$8.98B
$3.19M 0.18%
+24,474
New +$2.98M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.15M 0.17%
10,200
-1,073,800
-99% -$314M
EAT icon
87
Brinker International
EAT
$9.66B
$3.14M 0.17%
130,743
+31,864
+32% +$684K
AAPL icon
88
Apple
AAPL
$4.57T
$3.11M 0.17%
34,140
+32,840
+2,526% +$2.54M
AA icon
89
PUT
Alcoa
AA
$13.2B
$3.09M 0.17%
275,000
+175,000
+175% +$1.57M
UAL icon
90
CALL
United Airlines
UAL
$42.1B
$3.09M 0.17%
89,300
+82,300
+1,176% +$2.47M
TROW icon
91
CALL
T. Rowe Price
TROW
$24.3B
$3.09M 0.17%
25,000
-200
-0.8% -$22.8K
RDS.B
92
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.07M 0.17%
+100,700
New +$3.29M
XOM icon
93
ExxonMobil
XOM
$634B
$3.05M 0.17%
68,286
+64,601
+1,753% +$2.9M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.17%
102,324
+32,035
+46% +$966K
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$3.05M 0.17%
35,945
+2,795
+8% +$237K
ATVI
96
PUT
DELISTED
Activision Blizzard
ATVI
$3.04M 0.17%
40,000
– –
QFIN icon
97
Qfin Holdings
QFIN
$1.61B
$2.98M 0.16%
+277,959
New +$2.53M
AXON
98
Axon Enterprise
AXON
$46.4B
$2.96M 0.16%
30,212
+11,678
+63% +$944K
XLNX
99
PUT
DELISTED
Xilinx Inc
XLNX
$2.95M 0.16%
30,000
– –
KRC icon
100
CALL
Kilroy Realty
KRC
$4.42B
$2.94M 0.16%
+50,000
New +$3.03M
2 3
4
5 6

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SP
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HCS
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GPCM
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MCM
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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.