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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
APT icon
1026
PUT
Alpha Pro Tech
APT
$54.9M
$16K ﹤0.01%
+1,300
New +$10.9K
CFG icon
1027
Citizens Financial Group
CFG
$30.7B
$16K ﹤0.01%
838
-8,519
-91% -$278K
CNMD icon
1028
CONMED
CNMD
$1.48B
$16K ﹤0.01%
275
-520
-65% -$48K
FBP icon
1029
First Bancorp
FBP
$4.43B
$16K ﹤0.01%
3,032
-6,749
-69% -$55.5K
IMMR icon
1030
CALL
Immersion
IMMR
$248M
$16K ﹤0.01%
2,900
-300
-9% -$2.07K
IVZ icon
1031
Invesco
IVZ
$13.8B
$16K ﹤0.01%
+1,714
New +$26.1K
JRVR icon
1032
James River Group Holdings
JRVR
$194M
$16K ﹤0.01%
+453
New +$18.3K
KVHI icon
1033
KVH Industries
KVHI
$141M
$16K ﹤0.01%
1,680
-3,741
-69% -$38.3K
LGL icon
1034
LGL Group
LGL
$91.4M
$16K ﹤0.01%
4,856
-6,160
-56% -$28.9K
MHO icon
1035
M/I Homes
MHO
$3.85B
$16K ﹤0.01%
960
-1,361
-59% -$49.2K
NATR icon
1036
Nature's Sunshine
NATR
$277M
$16K ﹤0.01%
1,980
-1,064
-35% -$9.64K
OXY icon
1037
CALL
Occidental Petroleum
OXY
$59B
$16K ﹤0.01%
1,400
-2,300
-62% -$75.5K
PRU icon
1038
Prudential Financial
PRU
$42.2B
$16K ﹤0.01%
301
-3,856
-93% -$306K
RCL icon
1039
CALL
Royal Caribbean
RCL
$82.1B
$16K ﹤0.01%
+500
New +$45.7K
SAIL
1040
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16K ﹤0.01%
1,050
-330
-24% -$7.49K
AMKR icon
1041
Amkor Technology
AMKR
$13.5B
$15K ﹤0.01%
1,865
+1,165
+166% +$12.7K
BRZU icon
1042
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
$15K ﹤0.01%
+280
New +$224K
FONR
1043
DELISTED
Fonar
FONR
$15K ﹤0.01%
1,002
-1,490
-60% -$27.5K
GOLF icon
1044
Acushnet Holdings
GOLF
$5.28B
$15K ﹤0.01%
600
-100
-14% -$2.87K
LGND icon
1045
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$15K ﹤0.01%
+321
New +$18.2K
LUV icon
1046
Southwest Airlines
LUV
$22.3B
$15K ﹤0.01%
426
-8,770
-95% -$435K
MGM icon
1047
PUT
MGM Resorts International
MGM
$11.1B
$15K ﹤0.01%
1,300
-3,200
-71% -$82.3K
NX icon
1048
Quanex
NX
$1.01B
$15K ﹤0.01%
1,458
-831
-36% -$13.2K
RITM icon
1049
Rithm Capital
RITM
$5.72B
$15K ﹤0.01%
3,019
-725
-19% -$10.5K
SAFE
1050
Safehold
SAFE
$1.08B
$15K ﹤0.01%
+289
New +$19.5K
40 41
42
43 44

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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.