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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
SDC
1026
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$76K ﹤0.01%
9,600
+4,400
+85% +$29.9K
HEES
1027
DELISTED
H&E Equipment Services
HEES
$74K ﹤0.01%
+4,000
New +$63.7K
HELE icon
1028
Helen of Troy
HELE
$680M
$74K ﹤0.01%
390
+9
+2% +$1.47K
NCLH icon
1029
CALL
Norwegian Cruise Line
NCLH
$8.52B
$74K ﹤0.01%
+4,500
New +$65.9K
RGNX icon
1030
Regenxbio
RGNX
$688M
$74K ﹤0.01%
2,017
+2,013
+50,325% +$75K
SLM icon
1031
SLM Corp
SLM
$5.14B
$74K ﹤0.01%
10,516
– –
GSS
1032
DELISTED
Golden Star Resources Ltd.
GSS
$74K ﹤0.01%
25,408
+2,876
+13% +$7.47K
GEF icon
1033
Greif
GEF
$4.97B
$73K ﹤0.01%
+2,136
New +$70.2K
NVCR icon
1034
NovoCure
NVCR
$2.02B
$73K ﹤0.01%
+1,236
New +$81.3K
ORIO
1035
Orion Digital Corp
ORIO
$16.5M
$72K ﹤0.01%
25,619
+4,641
+22% +$13.3K
MSTR icon
1036
Strategy Inc
MSTR
$37.4B
$72K ﹤0.01%
+6,100
New +$74.2K
ROST icon
1037
Ross Stores
ROST
$81.7B
$72K ﹤0.01%
839
+335
+66% +$30.3K
SXC icon
1038
SunCoke Energy
SXC
$799M
$72K ﹤0.01%
+24,320
New +$77.7K
SYNH
1039
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72K ﹤0.01%
+1,230
New +$66.1K
ABMD
1040
CALL
DELISTED
Abiomed Inc
ABMD
$72K ﹤0.01%
+300
New +$60.2K
CDK
1041
DELISTED
CDK Global, Inc.
CDK
$72K ﹤0.01%
1,746
+1,038
+147% +$40K
AAL icon
1042
American Airlines Group
AAL
$9.93B
$71K ﹤0.01%
+5,407
New +$65.6K
JBHT icon
1043
JB Hunt Transport Services
JBHT
$25B
$71K ﹤0.01%
+591
New +$63.7K
TECL icon
1044
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$71K ﹤0.01%
+3,060
New +$54.1K
WRK
1045
DELISTED
WestRock Company
WRK
$71K ﹤0.01%
2,505
+2,227
+801% +$63.3K
AEO icon
1046
American Eagle Outfitters
AEO
$3.07B
$70K ﹤0.01%
6,397
+2,419
+61% +$22.9K
INO icon
1047
PUT
Inovio Pharmaceuticals
INO
$76.1M
$70K ﹤0.01%
217
+150
+224% +$24.1K
SNAP icon
1048
CALL
Snap
SNAP
$9.05B
$70K ﹤0.01%
3,000
-2,800
-48% -$49.8K
DOOR
1049
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$70K ﹤0.01%
+900
New +$54.6K
ARWR icon
1050
CALL
Arrowhead Research
ARWR
$12.5B
$69K ﹤0.01%
1,600
+600
+60% +$21.2K
40 41
42
43 44

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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.