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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
ITA icon
1201
iShares US Aerospace & Defense ETF
ITA
$15B
$35K ﹤0.01%
446
– –
NTNX icon
1202
CALL
Nutanix
NTNX
$17.4B
$35K ﹤0.01%
1,600
– –
RGR icon
1203
Sturm, Ruger & Co
RGR
$598M
$35K ﹤0.01%
569
-5,511
-91% -$406K
SIL icon
1204
CALL
Global X Silver Miners ETF NEW
SIL
$4.86B
$35K ﹤0.01%
+800
New +$36.5K
TLRY icon
1205
CALL
Tilray
TLRY
$651M
$35K ﹤0.01%
720
-30
-4% -$2K
FTCH
1206
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$35K ﹤0.01%
+1,400
New +$34.7K
AMCX icon
1207
AMC Global Media
AMCX
$486M
$34K ﹤0.01%
1,385
-2,769
-67% -$66.5K
CHRD icon
1208
Chord Energy
CHRD
$7.62B
$34K ﹤0.01%
122,000
-72,164
-37% -$44.1K
CLH icon
1209
Clean Harbors
CLH
$16.4B
$34K ﹤0.01%
605
-38
-6% -$2.25K
DEI icon
1210
Douglas Emmett
DEI
$1.92B
$34K ﹤0.01%
+1,366
New +$38.5K
ENR icon
1211
Energizer
ENR
$1.53B
$34K ﹤0.01%
867
-7,119
-89% -$326K
STWD icon
1212
Starwood Property Trust
STWD
$6.17B
$34K ﹤0.01%
+2,275
New +$34.7K
UMC icon
1213
United Microelectronic
UMC
$47.5B
$34K ﹤0.01%
7,088
+1,190
+20% +$4.42K
WM icon
1214
Waste Management
WM
$90.7B
$34K ﹤0.01%
+303
New +$33.5K
GNOG
1215
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$34K ﹤0.01%
+2,400
New +$34.6K
CORN icon
1216
CALL
Teucrium Corn Fund
CORN
$164M
$33K ﹤0.01%
+2,500
New +$30.8K
DBI icon
1217
Designer Brands
DBI
$321M
$33K ﹤0.01%
6,082
+1,042
+21% +$6.75K
MIDD icon
1218
Middleby
MIDD
$5.43B
$33K ﹤0.01%
370
-411
-53% -$37.2K
RITM icon
1219
CALL
Rithm Capital
RITM
$5.72B
$33K ﹤0.01%
4,100
-200
-5% -$1.54K
TQQQ icon
1220
ProShares UltraPro QQQ
TQQQ
$36.7B
$33K ﹤0.01%
+2,032
New +$32K
TXT icon
1221
Textron
TXT
$15.2B
$33K ﹤0.01%
913
-11,664
-93% -$423K
APD icon
1222
Air Products & Chemicals
APD
$68.9B
$32K ﹤0.01%
+107
New +$30.8K
ARKF icon
1223
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$32K ﹤0.01%
+800
New +$29.7K
CCOI icon
1224
Cogent Communications
CCOI
$554M
$32K ﹤0.01%
+535
New +$39K
DOCU
1225
DocuSign
DOCU
$11.3B
$32K ﹤0.01%
+150
New +$31.1K
47 48
49
50 51

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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.