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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
1101
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
$51K ﹤0.01%
+800
New +$46.9K
FIVE icon
1102
Five Below
FIVE
$13B
$51K ﹤0.01%
+398
New +$45.3K
JACK icon
1103
Jack in the Box
JACK
$341M
$51K ﹤0.01%
+647
New +$52.1K
PRKS icon
1104
United Parks & Resorts
PRKS
$2B
$51K ﹤0.01%
+2,610
New +$47.7K
SDC
1105
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51K ﹤0.01%
4,400
-5,200
-54% -$47.8K
TVTY
1106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$51K ﹤0.01%
3,670
-6,309
-63% -$91.1K
BOH icon
1107
Bank of Hawaii
BOH
$3.13B
$50K ﹤0.01%
+997
New +$55.7K
CENTA icon
1108
Central Garden & Pet Co Class A
CENTA
$2.41B
$50K ﹤0.01%
+1,728
New +$49.6K
EXAS
1109
DELISTED
Exact Sciences
EXAS
$50K ﹤0.01%
+490
New +$42.3K
HP icon
1110
Helmerich & Payne
HP
$4.25B
$50K ﹤0.01%
+3,394
New +$59.1K
HUN icon
1111
Huntsman Corp
HUN
$1.83B
$50K ﹤0.01%
2,246
-29,143
-93% -$600K
ICE icon
1112
PUT
Intercontinental Exchange
ICE
$84.9B
$50K ﹤0.01%
500
– –
IIPR icon
1113
CALL
Innovative Industrial Properties
IIPR
$1.67B
$50K ﹤0.01%
400
– –
PLAB icon
1114
Photronics
PLAB
$1.95B
$49K ﹤0.01%
4,890
+3,866
+378% +$41.8K
SRE icon
1115
Sempra
SRE
$55.9B
$49K ﹤0.01%
828
-6,234
-88% -$384K
LL
1116
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$49K ﹤0.01%
2,200
– –
CETV
1117
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$49K ﹤0.01%
+11,600
New +$47.2K
AMAT icon
1118
CALL
Applied Materials
AMAT
$417B
$48K ﹤0.01%
+800
New +$49.4K
CROX icon
1119
Crocs
CROX
$6.32B
$48K ﹤0.01%
+1,120
New +$43.3K
GEF icon
1120
Greif
GEF
$4.98B
$48K ﹤0.01%
1,326
-810
-38% -$29.9K
SOXL icon
1121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$48K ﹤0.01%
2,820
-975
-26% -$15.1K
CACI icon
1122
CACI
CACI
$14.8B
$47K ﹤0.01%
+222
New +$48K
LPG icon
1123
Dorian LPG
LPG
$1.84B
$47K ﹤0.01%
5,815
-1,100
-16% -$9.12K
LW icon
1124
Lamb Weston
LW
$7.23B
$47K ﹤0.01%
+713
New +$45.7K
MAC icon
1125
Macerich
MAC
$6.96B
$47K ﹤0.01%
6,879
-14,677
-68% -$115K
43 44
45
46 47

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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.