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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
BLKB icon
1051
Blackbaud
BLKB
$2.09B
$69K ﹤0.01%
1,217
+888
+270% +$48.8K
MOS icon
1052
The Mosaic Company
MOS
$7.46B
$69K ﹤0.01%
+5,513
New +$66.1K
PFF icon
1053
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K ﹤0.01%
2,000
– –
HTZ
1054
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$69K ﹤0.01%
+49,000
New +$156K
AZUL
1055
DELISTED
Azul
AZUL
$68K ﹤0.01%
+6,110
New +$58.8K
FDN icon
1056
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$68K ﹤0.01%
+396
New +$60.4K
KRE icon
1057
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$68K ﹤0.01%
1,765
+1,551
+725% +$56.7K
PBH icon
1058
Prestige Consumer Healthcare
PBH
$2.51B
$68K ﹤0.01%
1,801
+1,107
+160% +$44.3K
SDS icon
1059
CALL
ProShares UltraShort S&P500
SDS
$369M
$68K ﹤0.01%
+140
New +$79.3K
UBER icon
1060
CALL
Uber
UBER
$159B
$68K ﹤0.01%
2,200
-900
-29% -$28.1K
MAXR
1061
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$68K ﹤0.01%
+3,800
New +$49.1K
BIB icon
1062
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$67K ﹤0.01%
927
+306
+49% +$19.5K
HON icon
1063
Honeywell
HON
$77B
$67K ﹤0.01%
+494
New +$65.4K
IVR icon
1064
CALL
Invesco Mortgage Capital
IVR
$795M
$67K ﹤0.01%
+1,800
New +$61.9K
IYR icon
1065
iShares US Real Estate ETF
IYR
$4.52B
$67K ﹤0.01%
+848
New +$64.3K
NTCT icon
1066
NETSCOUT
NTCT
$2.81B
$67K ﹤0.01%
2,609
-748
-22% -$19.3K
RSP icon
1067
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$67K ﹤0.01%
+654
New +$63.1K
VCIT icon
1068
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$67K ﹤0.01%
700
+400
+133% +$36.8K
CVET
1069
DELISTED
Covetrus, Inc. Common Stock
CVET
$67K ﹤0.01%
+3,721
New +$48.9K
NUAN
1070
DELISTED
Nuance Communications, Inc.
NUAN
$67K ﹤0.01%
+2,655
New +$55.4K
OI icon
1071
O-I Glass
OI
$1.08B
$66K ﹤0.01%
7,381
+1,026
+16% +$7.93K
PTC icon
1072
PTC
PTC
$16.4B
$66K ﹤0.01%
+852
New +$60.4K
NEWR
1073
DELISTED
New Relic, Inc.
NEWR
$66K ﹤0.01%
+956
New +$57.1K
BPOP icon
1074
Popular Inc
BPOP
$11.1B
$65K ﹤0.01%
1,746
+879
+101% +$32.7K
MD icon
1075
Pediatrix Medical
MD
$2.12B
$65K ﹤0.01%
+3,815
New +$56.6K
41 42
43
44 45

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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.