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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
ITA icon
1226
iShares US Aerospace & Defense ETF
ITA
$15B
$37K ﹤0.01%
+446
New +$35.2K
NWS icon
1227
News Corp Class B
NWS
$17.6B
$37K ﹤0.01%
3,056
– –
PCH
1228
DELISTED
PotlatchDeltic
PCH
$37K ﹤0.01%
962
-245
-20% -$8.28K
PDCO
1229
DELISTED
Patterson Companies, Inc.
PDCO
$37K ﹤0.01%
+1,692
New +$29.6K
STAY
1230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37K ﹤0.01%
+3,338
New +$35K
REGI
1231
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
1,513
-4,201
-74% -$106K
AIN icon
1232
Albany International
AIN
$1.73B
$36K ﹤0.01%
611
– –
CSGS
1233
DELISTED
CSG Systems International
CSGS
$36K ﹤0.01%
877
-7
-0.8% -$321
CVGW
1234
DELISTED
Calavo Growers
CVGW
$36K ﹤0.01%
+575
New +$34.5K
CVNA icon
1235
PUT
Carvana
CVNA
$81.5B
$36K ﹤0.01%
+1,500
New +$28.1K
CVX icon
1236
CALL
Chevron
CVX
$382B
$36K ﹤0.01%
+400
New +$35.8K
EXTR icon
1237
Extreme Networks
EXTR
$3.09B
$36K ﹤0.01%
8,286
– –
HYD icon
1238
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
$36K ﹤0.01%
600
-4,500
-88% -$254K
KO icon
1239
CALL
Coca-Cola
KO
$374B
$36K ﹤0.01%
800
+600
+300% +$27.6K
NVCR icon
1240
CALL
NovoCure
NVCR
$2.02B
$36K ﹤0.01%
+600
New +$39.5K
NVR icon
1241
NVR
NVR
$16.8B
$36K ﹤0.01%
11
-12
-52% -$36.8K
VAC icon
1242
Marriott Vacations Worldwide
VAC
$3.89B
$36K ﹤0.01%
440
+226
+106% +$18.4K
XLF icon
1243
State Street Financial Select Sector SPDR ETF
XLF
$59B
$36K ﹤0.01%
+1,538
New +$34.9K
XNCR icon
1244
Xencor
XNCR
$1.6B
$36K ﹤0.01%
+1,107
New +$33.9K
FCEL icon
1245
CALL
FuelCell Energy
FCEL
$1.59B
$35K ﹤0.01%
520
+277
+114% +$17.1K
IIPR icon
1246
CALL
Innovative Industrial Properties
IIPR
$1.66B
$35K ﹤0.01%
+400
New +$32.6K
INGN icon
1247
Inogen
INGN
$163M
$35K ﹤0.01%
977
-200
-17% -$8.43K
MJ icon
1248
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$35K ﹤0.01%
225
+167
+288% +$25.2K
X
1249
CALL
DELISTED
US Steel
X
$35K ﹤0.01%
4,800
+400
+9% +$3.12K
AIR icon
1250
AAR Corp
AIR
$5.74B
$34K ﹤0.01%
1,637
+100
+7% +$1.94K
48 49
50
51 52

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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.