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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
XLV icon
1201
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41K ﹤0.01%
+407
New +$40.2K
WLL
1202
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$41K ﹤0.01%
+483
New +$37.7K
ACHC icon
1203
Acadia Healthcare
ACHC
$2.96B
$40K ﹤0.01%
+1,590
New +$39.7K
BLDP
1204
CALL
Ballard Power Systems
BLDP
$769M
$40K ﹤0.01%
2,600
– –
SPXL icon
1205
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$40K ﹤0.01%
+1,000
New +$36.7K
XLV icon
1206
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40K ﹤0.01%
400
-2,400
-86% -$237K
AMTD
1207
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
1,110
-96
-8% -$3.61K
ALB icon
1208
CALL
Albemarle
ALB
$15.5B
$39K ﹤0.01%
+500
New +$34K
OPTU
1209
Optimum Communications Inc
OPTU
$306M
$39K ﹤0.01%
+1,728
New +$42.4K
CLH icon
1210
Clean Harbors
CLH
$16.4B
$39K ﹤0.01%
+643
New +$35.8K
LGIH icon
1211
LGI Homes
LGIH
$1.32B
$39K ﹤0.01%
+448
New +$31.4K
MATV icon
1212
Mativ Holdings
MATV
$706M
$39K ﹤0.01%
1,176
-816
-41% -$24.6K
NOG icon
1213
Northern Oil and Gas
NOG
$2.56B
$39K ﹤0.01%
+4,684
New +$40.1K
NWE icon
1214
NorthWestern Energy
NWE
$4.38B
$39K ﹤0.01%
+709
New +$41.1K
BPYU
1215
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$39K ﹤0.01%
3,936
– –
ACLS icon
1216
Axcelis
ACLS
$4.1B
$38K ﹤0.01%
+1,359
New +$33.1K
AXP icon
1217
PUT
American Express
AXP
$229B
$38K ﹤0.01%
400
– –
COF icon
1218
PUT
Capital One
COF
$134B
$38K ﹤0.01%
+600
New +$37.4K
NTNX icon
1219
CALL
Nutanix
NTNX
$17.4B
$38K ﹤0.01%
1,600
– –
SPXC icon
1220
SPX Corp
SPXC
$10.6B
$38K ﹤0.01%
+935
New +$35.2K
POLY
1221
DELISTED
Plantronics, Inc.
POLY
$38K ﹤0.01%
+2,590
New +$33.8K
PRAH
1222
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K ﹤0.01%
388
-675
-63% -$62.8K
ESTC icon
1223
PUT
Elastic
ESTC
$7.93B
$37K ﹤0.01%
+400
New +$29.2K
EWZ icon
1224
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$37K ﹤0.01%
1,300
-300
-19% -$7.86K
FAS icon
1225
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$37K ﹤0.01%
+1,179
New +$34.9K
47 48
49
50 51

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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.