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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
HPE icon
76
PUT
Hewlett Packard
HPE
$70.5B
$3.61M 0.17%
385,700
+131,700
+52% +$1.26M
GOTU icon
77
PUT
Gaotu Techedu
GOTU
$436M
$3.53M 0.17%
39,200
-3,800
-9% -$339K
GOOGL icon
78
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 0.17%
48,000
– –
DISH
79
CALL
DELISTED
DISH Network Corp.
DISH
$3.48M 0.17%
120,000
-130,000
-52% -$4.29M
TSM icon
80
TSMC
TSM
$2.18T
$3.45M 0.17%
42,554
+19,934
+88% +$1.51M
VIPS icon
81
Vipshop
VIPS
$7.53B
$3.37M 0.16%
215,457
+125,380
+139% +$2.46M
BYD icon
82
Boyd Gaming
BYD
$6.06B
$3.29M 0.16%
107,026
-93,379
-47% -$2.35M
ALGN icon
83
PUT
Align Technology
ALGN
$12.3B
$3.27M 0.16%
10,000
– –
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.16%
12,300
+1,100
+10% +$284K
AA icon
85
PUT
Alcoa
AA
$13.2B
$3.2M 0.15%
275,000
– –
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$3.19M 0.15%
21,956
-4,063
-16% -$565K
CSCO icon
87
Cisco
CSCO
$479B
$3.19M 0.15%
80,865
+72,510
+868% +$3.16M
FRG
88
DELISTED
Franchise Group, Inc.
FRG
$3.18M 0.15%
125,243
-49
-0% -$1.17K
VXX icon
89
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.16M 0.15%
1,984
+1,312
+195% +$2.33M
MA icon
90
Mastercard
MA
$493B
$3.14M 0.15%
9,276
+7,791
+525% +$2.53M
ALGN icon
91
Align Technology
ALGN
$12.3B
$3.1M 0.15%
9,465
+1,160
+14% +$354K
PYPL icon
92
PayPal
PYPL
$50.5B
$3.05M 0.15%
+15,483
New +$2.92M
STAG icon
93
PUT
STAG Industrial
STAG
$7.19B
$3.05M 0.15%
100,000
– –
NVT icon
94
nVent Electric
NVT
$26.7B
$2.94M 0.14%
+166,455
New +$3.12M
STZ icon
95
PUT
Constellation Brands
STZ
$23.2B
$2.88M 0.14%
15,200
+200
+1% +$36.5K
COST icon
96
CALL
Costco
COST
$420B
$2.88M 0.14%
8,100
-1,100
-12% -$370K
PARA
97
PUT
DELISTED
Paramount Global Class B
PARA
$2.82M 0.14%
100,800
+100
+0.1% +$2.68K
MGP
98
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.8M 0.14%
+100,000
New +$2.78M
UBER icon
99
Uber
UBER
$153B
$2.75M 0.13%
75,463
+65,021
+623% +$2.15M
RNG icon
100
RingCentral
RNG
$5.28B
$2.74M 0.13%
9,975
+9,367
+1,541% +$2.6M
2 3
4
5 6

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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.