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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
JETS icon
1076
CALL
US Global Jets ETF
JETS
$830M
$13K ﹤0.01%
+900
New +$23.3K
KE
1077
Kimball Electronics
KE
$618M
$13K ﹤0.01%
1,234
-4,122
-77% -$61.4K
MEC icon
1078
Mayville Engineering Co
MEC
$598M
$13K ﹤0.01%
2,112
-2,776
-57% -$20.8K
SIBN icon
1079
SI-BONE Inc
SIBN
$833M
$13K ﹤0.01%
1,100
+300
+38% +$5.51K
TAN icon
1080
PUT
Invesco Solar ETF
TAN
$1.4B
$13K ﹤0.01%
+500
New +$16.3K
UAL icon
1081
PUT
United Airlines
UAL
$41.1B
$13K ﹤0.01%
+400
New +$26.4K
WPC icon
1082
W.P. Carey
WPC
$16B
$13K ﹤0.01%
223
-1,445
-87% -$110K
FLOW
1083
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
455
– –
CXO
1084
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
+311
New +$21.6K
MR
1085
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
5,983
+2,183
+57% +$8.31K
HIBB
1086
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
1,161
-898
-44% -$18.7K
CNX icon
1087
CNX Resources
CNX
$5.33B
$12K ﹤0.01%
2,289
-11,502
-83% -$76.5K
CWB icon
1088
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$12K ﹤0.01%
+300
New +$16.3K
DKNG icon
1089
CALL
DraftKings
DKNG
$12.5B
$12K ﹤0.01%
+1,000
New +$14.3K
EPC icon
1090
Edgewell Personal Care
EPC
$1.31B
$12K ﹤0.01%
506
-4,017
-89% -$120K
FARM
1091
DELISTED
Farmer Brothers
FARM
$12K ﹤0.01%
1,654
-1,900
-53% -$22.1K
GSIT icon
1092
GSI Technology
GSIT
$257M
$12K ﹤0.01%
1,678
-5,342
-76% -$38.4K
JETS icon
1093
PUT
US Global Jets ETF
JETS
$830M
$12K ﹤0.01%
+800
New +$20.7K
MRK icon
1094
Merck
MRK
$323B
$12K ﹤0.01%
167
-6,440
-97% -$506K
NXST icon
1095
CALL
Nexstar Media Group
NXST
$5.66B
$12K ﹤0.01%
200
– –
PDEX icon
1096
Pro-Dex
PDEX
$208M
$12K ﹤0.01%
733
-960
-57% -$16.7K
PGX icon
1097
PUT
Invesco Preferred ETF
PGX
$3.76B
$12K ﹤0.01%
+900
New +$12.9K
PTEN icon
1098
Patterson-UTI
PTEN
$4.16B
$12K ﹤0.01%
5,317
+2,261
+74% +$14.6K
TTGT icon
1099
TechTarget
TTGT
$267M
$12K ﹤0.01%
590
-26,925
-98% -$640K
UVXY icon
1100
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
0
– –
42 43
44
45 46

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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.