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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1276
NOV
NOV
$7.49B
$3K ﹤0.01%
287
-1,315
-82% -$24.8K
ONB icon
1277
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
204
+177
+656% +$2.95K
PRO
1278
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+100
New +$5K
PRPL icon
1279
Purple Innovation
PRPL
$31.6M
$3K ﹤0.01%
20
+12
+150% +$3.33K
SLV icon
1280
PUT
iShares Silver Trust
SLV
$31.5B
$3K ﹤0.01%
200
-149,800
-100% -$2.35M
SMCI icon
1281
Super Micro Computer
SMCI
$20.4B
$3K ﹤0.01%
+1,400
New +$3.56K
STRO icon
1282
Sutro Biopharma
STRO
$415M
$3K ﹤0.01%
30
– –
TBT icon
1283
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$3K ﹤0.01%
200
-700
-78% -$15.2K
VTR icon
1284
CALL
Ventas
VTR
$44.6B
$3K ﹤0.01%
+100
New +$4.96K
PRKS icon
1285
PUT
United Parks & Resorts
PRKS
$2B
$3K ﹤0.01%
+300
New +$8.21K
TPC
1286
CALL
Tutor Perini Cor
TPC
$5.13B
$3K ﹤0.01%
+400
New +$4.28K
SCWX
1287
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
223
-2,575
-92% -$36.7K
ASAP
1288
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
115
– –
ASAP
1289
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
115
– –
MNDT
1290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
250
-5,690
-96% -$81.8K
BXG
1291
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3K ﹤0.01%
522
-4,141
-89% -$33.3K
MNK
1292
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+1,400
New +$5.3K
ROSEW
1293
DELISTED
Rosehill Resources Inc.
ROSEW
$3K ﹤0.01%
116,151
– –
CHK
1294
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
74
+29
+64% +$2.54K
AIG icon
1295
CALL
American International
AIG
$40.4B
$2K ﹤0.01%
100
-16,300
-99% -$699K
AMC icon
1296
PUT
AMC Entertainment Holdings
AMC
$2.14B
$2K ﹤0.01%
+60
New +$3.46K
ANAB icon
1297
AnaptysBio
ANAB
$1.71B
$2K ﹤0.01%
125
-2,975
-96% -$45.1K
BSX icon
1298
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
65
-39,240
-100% -$1.53M
BWXT icon
1299
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+49
New +$2.91K
CDZI icon
1300
PUT
Cadiz
CDZI
$299M
$2K ﹤0.01%
+200
New +$1.95K
50 51
52
53 54

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.