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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
DBI icon
1251
Designer Brands
DBI
$334M
$34K ﹤0.01%
+5,040
New +$30.4K
EFX icon
1252
PUT
Equifax
EFX
$21.3B
$34K ﹤0.01%
200
– –
HPE icon
1253
CALL
Hewlett Packard
HPE
$72.4B
$34K ﹤0.01%
+3,500
New +$34.4K
CPE
1254
DELISTED
Callon Petroleum Company
CPE
$34K ﹤0.01%
+2,959
New +$26.2K
DELL icon
1255
PUT
Dell
DELL
$296B
$33K ﹤0.01%
+1,184
New +$26.6K
EWJ icon
1256
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
$33K ﹤0.01%
600
+400
+200% +$21.2K
FANG icon
1257
CALL
Diamondback Energy
FANG
$55.7B
$33K ﹤0.01%
800
-100
-11% -$4.08K
LGND icon
1258
Ligand Pharmaceuticals
LGND
$6.42B
$33K ﹤0.01%
466
+62
+15% +$3.93K
LRN icon
1259
CALL
Stride
LRN
$3.33B
$33K ﹤0.01%
1,200
-200
-14% -$4.81K
OTIS icon
1260
Otis Worldwide
OTIS
$27.7B
$33K ﹤0.01%
+580
New +$30.1K
APRN
1261
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$33K ﹤0.01%
250
-292
-54% -$35.3K
AVAV icon
1262
PUT
AeroVironment
AVAV
$9.57B
$32K ﹤0.01%
+400
New +$25.8K
EXPD icon
1263
Expeditors International
EXPD
$23.3B
$32K ﹤0.01%
+424
New +$31K
IBKR icon
1264
Interactive Brokers
IBKR
$41.1B
$32K ﹤0.01%
+3,064
New +$32K
KRNT icon
1265
PUT
Kornit Digital
KRNT
$778M
$32K ﹤0.01%
+600
New +$22.9K
MOH icon
1266
Molina Healthcare
MOH
$10.4B
$32K ﹤0.01%
180
-342
-66% -$58.2K
NTR icon
1267
Nutrien
NTR
$31.6B
$32K ﹤0.01%
997
+765
+330% +$26.6K
RITM icon
1268
CALL
Rithm Capital
RITM
$5.65B
$32K ﹤0.01%
4,300
+3,300
+330% +$21.4K
CNSL
1269
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32K ﹤0.01%
+4,800
New +$28.2K
EVR icon
1270
Evercore
EVR
$11.5B
$31K ﹤0.01%
+519
New +$28.2K
MED icon
1271
Medifast
MED
$135M
$31K ﹤0.01%
+220
New +$20.2K
MOMO
1272
CALL
Hello Group
MOMO
$870M
$31K ﹤0.01%
+1,800
New +$37.8K
MU icon
1273
PUT
Micron Technology
MU
$972B
$31K ﹤0.01%
600
-5,900
-91% -$278K
WTS icon
1274
Watts Water Technologies
WTS
$12.8B
$31K ﹤0.01%
+379
New +$30.5K
SMAR
1275
PUT
DELISTED
Smartsheet Inc.
SMAR
$31K ﹤0.01%
+600
New +$30.5K
49 50
51
52 53

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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.