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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
(-43%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.67M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.93M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1126
Fulgent Genetics
FLGT
$515M
| $10K | ﹤0.01% |
942
-6,505
| -87% | -$90.6K |
|
1127
Mastech Digital
MHH
$95.5M
| $10K | ﹤0.01% |
801
-2,788
| -78% | -$35.4K |
|
1128
Altria Group
MO
$108B
| $10K | ﹤0.01% |
255
-51,090
| -100% | -$2.27M |
|
1129
PUT
Virgin Galactic
SPCE
$495M
| $10K | ﹤0.01% |
+35
| New | +$13.3K |
|
1130
CALL
United Rentals
URI
$70.4B
| $10K | ﹤0.01% |
100
-700
| -88% | -$92.8K |
|
1131
PUT
United States Oil Fund
USO
$1.8B
| $10K | ﹤0.01% |
+300
| New | +$23.1K |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10K | ﹤0.01% |
1,185
-8,804
| -88% | -$131K |
|
|
VAPO
1133
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10K | ﹤0.01% |
65
-368
| -85% | -$33.2K |
|
|
NPTN
1134
DELISTED
NEOPHOTONICS CORP
NPTN
| $10K | ﹤0.01% |
1,333
-1,767
| -57% | -$13.1K |
|
|
MDLA
1135
DELISTED
Medallia, Inc.
MDLA
| $10K | ﹤0.01% |
482
-1,410
| -75% | -$37.9K |
|
1136
CALL
Alerian MLP ETF
AMLP
$13.2B
| $9K | ﹤0.01% |
520
-420
| -45% | -$14.2K |
|
1137
Avis
CAR
$4.88B
| $9K | ﹤0.01% |
+657
| New | +$19.7K |
|
|
CRON
1138
CALL
Cronos Group
CRON
$1.14B
| $9K | ﹤0.01% |
1,600
+1,000
| +167% | +$6.65K |
|
1139
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $9K | ﹤0.01% |
+400
| New | +$10.6K |
|
1140
iRadimed
IRMD
$1.12B
| $9K | ﹤0.01% |
400
-200
| -33% | -$4.76K |
|
1141
CALL
Coca-Cola
KO
$375B
| $9K | ﹤0.01% |
+200
| New | +$10.8K |
|
1142
Koppers
KOP
$854M
| $9K | ﹤0.01% |
751
+334
| +80% | +$8.58K |
|
1143
CALL
Pinterest
PINS
$13B
| $9K | ﹤0.01% |
600
| – | – |
|
1144
PUT
Dave & Buster's
PLAY
$353M
| $9K | ﹤0.01% |
700
-13,600
| -95% | -$466K |
|
1145
Sonic Automotive
SAH
$2.54B
| $9K | ﹤0.01% |
680
+658
| +2,991% | +$17.2K |
|
1146
Sonos
SONO
$1.81B
| $9K | ﹤0.01% |
+1,018
| New | +$12.6K |
|
1147
Spok Holdings
SPOK
$231M
| $9K | ﹤0.01% |
813
-1,087
| -57% | -$11.7K |
|
1148
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $9K | ﹤0.01% |
+40
| New | +$14K |
|
|
LL
1149
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $9K | ﹤0.01% |
+1,900
| New | +$14.9K |
|
|
S
1150
PUT
DELISTED
Sprint Corporation
S
| $9K | ﹤0.01% |
+1,000
| New | +$7.02K |
|
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CC
MB
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MRL
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.