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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
TLRY icon
1051
CALL
Tilray
TLRY
$651M
$15K ﹤0.01%
220
+100
+83% +$14K
UST icon
1052
PUT
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$15K ﹤0.01%
+200
New +$13.6K
TWTR
1053
CALL
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
600
-28,400
-98% -$919K
BKLN icon
1054
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
$14K ﹤0.01%
+700
New +$15.2K
DOC icon
1055
CALL
Healthpeak Properties
DOC
$14.1B
$14K ﹤0.01%
+600
New +$19.6K
FSTR icon
1056
Foster
FSTR
$399M
$14K ﹤0.01%
1,155
-1,130
-49% -$18.4K
GDX icon
1057
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$14K ﹤0.01%
600
-199,400
-100% -$5.46M
INFU icon
1058
InfuSystem Holdings
INFU
$248M
$14K ﹤0.01%
1,700
-3,400
-67% -$30.7K
JLL icon
1059
Jones Lang LaSalle
JLL
$16.7B
$14K ﹤0.01%
134
-12,712
-99% -$1.91M
NTIC icon
1060
Northern Technologies International Corp
NTIC
$76.2M
$14K ﹤0.01%
1,832
+200
+12% +$2.38K
REAL icon
1061
The RealReal
REAL
$1.44B
$14K ﹤0.01%
+2,000
New +$27.2K
SHOE
1062
Shoe Station Group
SHOE
$428M
$14K ﹤0.01%
1,332
+286
+27% +$4.5K
SKT icon
1063
PUT
Tanger
SKT
$4.43B
$14K ﹤0.01%
+2,700
New +$33K
SQQQ icon
1064
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$14K ﹤0.01%
+1
New +$13.1K
SSNC icon
1065
SS&C Technologies
SSNC
$18.7B
$14K ﹤0.01%
+310
New +$17.5K
WSO icon
1066
Watsco Inc
WSO
$13.2B
$14K ﹤0.01%
90
-326
-78% -$55K
YUM icon
1067
CALL
Yum! Brands
YUM
$39.5B
$14K ﹤0.01%
200
-2,800
-93% -$261K
APRN
1068
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$14K ﹤0.01%
+100
New +$6.37K
OPNT
1069
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$14K ﹤0.01%
1,467
-695
-32% -$8.32K
CCRN
1070
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
1,918
+628
+49% +$5.95K
CRS icon
1071
Carpenter Technology
CRS
$26.7B
$13K ﹤0.01%
665
-127
-16% -$4.74K
DDD icon
1072
3D Systems Corp
DDD
$633M
$13K ﹤0.01%
1,724
-2,286
-57% -$22.3K
EQT icon
1073
EQT Corp
EQT
$34B
$13K ﹤0.01%
1,892
-12,638
-87% -$88.8K
FOSL icon
1074
Fossil Group
FOSL
$310M
$13K ﹤0.01%
3,818
+2,783
+269% +$16.4K
FSLY icon
1075
CALL
Fastly Inc
FSLY
$4.58B
$13K ﹤0.01%
+700
New +$14.5K
41 42
43
44 45

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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.