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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
VAC icon
1101
Marriott Vacations Worldwide
VAC
$4.02B
$12K ﹤0.01%
+214
New +$22.2K
VREX icon
1102
Varex Imaging
VREX
$781M
$12K ﹤0.01%
541
-4
-0.7% -$103
WAFD icon
1103
WaFd
WAFD
$2.79B
$12K ﹤0.01%
478
+430
+896% +$13.7K
WRB icon
1104
W.R. Berkley
WRB
$26B
$12K ﹤0.01%
+531
New +$15.8K
RAD
1105
CALL
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
+800
New +$11.2K
CSII
1106
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K ﹤0.01%
350
-1,447
-81% -$61K
AROC icon
1107
Archrock
AROC
$5.81B
$11K ﹤0.01%
2,973
+274
+10% +$1.98K
CBT icon
1108
Cabot Corp
CBT
$4.49B
$11K ﹤0.01%
412
-912
-69% -$34.7K
CVE icon
1109
Cenovus Energy
CVE
$55.1B
$11K ﹤0.01%
+5,685
New +$39.9K
DGX icon
1110
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
+136
New +$14.1K
EXPE icon
1111
CALL
Expedia Group
EXPE
$38.6B
$11K ﹤0.01%
200
-49,700
-100% -$4.77M
F icon
1112
CALL
Ford
F
$55.7B
$11K ﹤0.01%
2,200
-14,800
-87% -$111K
FCEL icon
1113
CALL
FuelCell Energy
FCEL
$1.64B
$11K ﹤0.01%
+243
New +$13.7K
FOSL icon
1114
CALL
Fossil Group
FOSL
$307M
$11K ﹤0.01%
3,300
+1,900
+136% +$11.2K
GIC icon
1115
Global Industrial
GIC
$1.48B
$11K ﹤0.01%
634
-2,016
-76% -$43.8K
SPG icon
1116
CALL
Simon Property Group
SPG
$71.2B
$11K ﹤0.01%
+200
New +$23.9K
W icon
1117
PUT
Wayfair
W
$14.1B
$11K ﹤0.01%
200
– –
BEST
1118
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11K ﹤0.01%
105
+80
+320% +$8.88K
AMPY icon
1119
Amplify Energy
AMPY
$187M
$10K ﹤0.01%
17,774
+16,800
+1,725% +$73.5K
GENZ
1120
PUT
VanEck Digital Native Economy ETF
GENZ
$17.7M
$10K ﹤0.01%
+400
New +$14.7K
BBBY
1121
CALL
Bed Bath & Beyond
BBBY
$406M
$10K ﹤0.01%
+2,541
New +$13.8K
CODX
1122
CALL
Co-Diagnostics
CODX
$5.6M
$10K ﹤0.01%
+43
New +$7.46K
ENTA icon
1123
Enanta Pharmaceuticals
ENTA
$393M
$10K ﹤0.01%
186
-1,194
-87% -$63.6K
EWJ icon
1124
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
$10K ﹤0.01%
+200
New +$11K
EXR icon
1125
Extra Space Storage
EXR
$31B
$10K ﹤0.01%
+103
New +$10.7K
43 44
45
46 47

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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.