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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
XLF icon
101
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.74M 0.13%
113,800
-264,800
-70% -$6.44M
JPM icon
102
CALL
JPMorgan Chase
JPM
$950B
$2.73M 0.13%
28,400
+6,200
+28% +$609K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.73M 0.13%
+32,549
New +$2.74M
NTES icon
104
NetEase
NTES
$84.7B
$2.71M 0.13%
29,815
+26,340
+758% +$2.48M
KRC icon
105
CALL
Kilroy Realty
KRC
$4.42B
$2.7M 0.13%
51,900
+1,900
+4% +$108K
ALB icon
106
PUT
Albemarle
ALB
$15.5B
$2.68M 0.13%
+30,000
New +$2.66M
VIPS icon
107
PUT
Vipshop
VIPS
$7.53B
$2.66M 0.13%
+170,000
New +$3.33M
NVDA icon
108
NVIDIA
NVDA
$5.42T
$2.62M 0.13%
193,560
-54,720
-22% -$637K
SII
109
Sprott
SII
$3.03B
$2.6M 0.13%
+76,035
New +$2.97M
DAL icon
110
Delta Air Lines
DAL
$60.1B
$2.58M 0.12%
84,340
+69,017
+450% +$1.99M
IIIV icon
111
CALL
i3 Verticals
IIIV
$342M
$2.52M 0.12%
+100,000
New +$2.68M
WH icon
112
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$2.52M 0.12%
+50,000
New +$2.44M
EA
113
DELISTED
Electronic Arts
EA
$2.52M 0.12%
19,313
+142
+0.7% +$19.4K
TVTX icon
114
Travere Therapeutics
TVTX
$5.78B
$2.49M 0.12%
+135,080
New +$2.63M
SOGO
115
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.48M 0.12%
+279,347
New +$2.13M
STRL icon
116
Sterling Infrastructure
STRL
$16.7B
$2.47M 0.12%
174,180
+4,670
+3% +$58.6K
RMAX icon
117
CALL
RE/MAX Holdings
RMAX
$242M
$2.46M 0.12%
+75,000
New +$2.52M
AMAT icon
118
Applied Materials
AMAT
$428B
$2.45M 0.12%
41,190
+3,428
+9% +$212K
EAT icon
119
Brinker International
EAT
$9.66B
$2.44M 0.12%
57,137
-73,606
-56% -$2.56M
NVDA icon
120
CALL
NVIDIA
NVDA
$5.42T
$2.44M 0.12%
180,000
-488,000
-73% -$5.68M
QRVO icon
121
Qorvo
QRVO
$8.74B
$2.43M 0.12%
18,840
-12,003
-39% -$1.49M
BAC icon
122
CALL
Bank of America
BAC
$442B
$2.43M 0.12%
100,700
+97,100
+2,697% +$2.42M
NIO icon
123
NIO
NIO
$11.9B
$2.4M 0.12%
113,300
-105,990
-48% -$1.63M
GILT icon
124
Gilat Satellite Networks
GILT
$848M
$2.4M 0.12%
440,533
+22,473
+5% +$124K
TWTR
125
PUT
DELISTED
Twitter, Inc.
TWTR
$2.39M 0.12%
53,800
+1,800
+3% +$69.1K
3 4
5
6 7

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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.