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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
MIDD icon
1101
Middleby
MIDD
$5.89B
$62K ﹤0.01%
781
+40
+5% +$2.59K
NUE icon
1102
Nucor
NUE
$62.5B
$62K ﹤0.01%
+1,499
New +$60.6K
PFF icon
1103
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K ﹤0.01%
1,800
-1,000
-36% -$34.1K
AVNW icon
1104
Aviat Networks
AVNW
$270M
$61K ﹤0.01%
6,636
+4,700
+243% +$29.3K
COHU icon
1105
Cohu
COHU
$2.34B
$61K ﹤0.01%
3,540
+2,207
+166% +$34K
COTY icon
1106
Coty
COTY
$2.51B
$61K ﹤0.01%
13,587
+10,260
+308% +$49.8K
KNX icon
1107
Knight Transportation
KNX
$11.2B
$61K ﹤0.01%
+1,468
New +$56K
MAN icon
1108
ManpowerGroup
MAN
$2.63B
$60K ﹤0.01%
+867
New +$59.2K
SCCO icon
1109
Southern Copper
SCCO
$167B
$60K ﹤0.01%
+1,634
New +$51.7K
RETA
1110
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$60K ﹤0.01%
+385
New +$58.5K
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
$60K ﹤0.01%
2,406
+1,557
+183% +$41K
ACIA
1112
PUT
DELISTED
Acacia Communications Inc
ACIA
$60K ﹤0.01%
+900
New +$61K
BLMN icon
1113
Bloomin' Brands
BLMN
$944M
$59K ﹤0.01%
+5,488
New +$56.8K
TQQQ icon
1114
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$59K ﹤0.01%
+4,800
New +$45.1K
INGR icon
1115
Ingredion
INGR
$6.53B
$58K ﹤0.01%
+702
New +$57.4K
TGTX icon
1116
CALL
TG Therapeutics
TGTX
$7.52B
$58K ﹤0.01%
+3,000
New +$48.3K
V icon
1117
PUT
Visa
V
$675B
$58K ﹤0.01%
+300
New +$54.8K
AVYA
1118
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$58K ﹤0.01%
+4,700
New +$54.2K
HPQ icon
1119
CALL
HP
HPQ
$27.3B
$56K ﹤0.01%
3,200
-72,200
-96% -$1.15M
PRDO icon
1120
Perdoceo Education
PRDO
$1.97B
$56K ﹤0.01%
3,535
+3,435
+3,435% +$49.1K
CMD
1121
DELISTED
Cantel Medical Corporation
CMD
$56K ﹤0.01%
+1,269
New +$47.3K
FIX icon
1122
Comfort Systems
FIX
$58.9B
$55K ﹤0.01%
+1,358
New +$48.2K
SMPL icon
1123
Simply Good Foods
SMPL
$956M
$55K ﹤0.01%
+2,982
New +$52.8K
WWE
1124
DELISTED
World Wrestling Entertainment
WWE
$55K ﹤0.01%
+1,256
New +$53.9K
AJRD
1125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K ﹤0.01%
1,384
-760
-35% -$31.6K
43 44
45
46 47

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SP
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HCS
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GPCM
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MCM
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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.