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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
RMBS icon
1176
Rambus
RMBS
$10.5B
$39K ﹤0.01%
2,861
+1,677
+142% +$23.8K
SSTK icon
1177
Shutterstock
SSTK
$200M
$39K ﹤0.01%
743
+415
+127% +$19.7K
VSAT icon
1178
Viasat
VSAT
$11.6B
$39K ﹤0.01%
+1,123
New +$42.5K
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
$39K ﹤0.01%
1,939
+1,642
+553% +$25K
FMBI
1180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39K ﹤0.01%
3,629
-197
-5% -$2.43K
AGCO icon
1181
AGCO
AGCO
$7.1B
$38K ﹤0.01%
516
+119
+30% +$8.12K
CHH icon
1182
Choice Hotels
CHH
$4.62B
$38K ﹤0.01%
+446
New +$40.2K
IVR icon
1183
CALL
Invesco Mortgage Capital
IVR
$802M
$38K ﹤0.01%
1,400
-400
-22% -$12.3K
BERY
1184
DELISTED
Berry Global Group, Inc.
BERY
$38K ﹤0.01%
+852
New +$39K
TMX
1185
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K ﹤0.01%
942
+159
+20% +$6.27K
AMPH icon
1186
Amphastar Pharmaceuticals
AMPH
$869M
$37K ﹤0.01%
1,948
-241
-11% -$4.85K
ARKK icon
1187
CALL
ARK Innovation ETF
ARKK
$6.38B
$37K ﹤0.01%
+400
New +$34.2K
ARMK icon
1188
Aramark
ARMK
$15.9B
$37K ﹤0.01%
+1,928
New +$34.4K
OPTU
1189
Optimum Communications Inc
OPTU
$324M
$37K ﹤0.01%
1,415
-313
-18% -$8.13K
EGHT icon
1190
8x8 Inc
EGHT
$309M
$37K ﹤0.01%
2,388
+1,105
+86% +$17.8K
PLNT icon
1191
CALL
Planet Fitness
PLNT
$3.62B
$37K ﹤0.01%
+600
New +$34.5K
SPXL icon
1192
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$37K ﹤0.01%
700
-300
-30% -$15.4K
SPXS icon
1193
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$37K ﹤0.01%
65
-43
-40% -$26.8K
SJI
1194
DELISTED
South Jersey Industries, Inc.
SJI
$37K ﹤0.01%
1,946
-460
-19% -$10.3K
ADNT icon
1195
Adient
ADNT
$1.48B
$36K ﹤0.01%
2,087
-6,535
-76% -$114K
AVNW icon
1196
Aviat Networks
AVNW
$272M
$36K ﹤0.01%
3,298
-3,338
-50% -$34.3K
MHO icon
1197
M/I Homes
MHO
$3.85B
$36K ﹤0.01%
782
-90
-10% -$3.74K
PPL
1198
PPL Corp
PPL
$26.5B
$36K ﹤0.01%
1,328
-2,003
-60% -$54K
ACC
1199
DELISTED
American Campus Communities, Inc.
ACC
$36K ﹤0.01%
1,019
+267
+36% +$9.21K
FISV
1200
Fiserv Inc
FISV
$28B
$35K ﹤0.01%
+342
New +$34.1K
46 47
48
49 50

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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.