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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
LTHM
1276
DELISTED
Livent Corporation
LTHM
$31K ﹤0.01%
+5,067
New +$31.9K
MDP
1277
CALL
DELISTED
Meredith Corporation
MDP
$31K ﹤0.01%
2,100
-800
-28% -$11.6K
BHC icon
1278
Bausch Health
BHC
$2.37B
$30K ﹤0.01%
1,648
+229
+16% +$4.04K
CC icon
1279
Chemours
CC
$2.2B
$30K ﹤0.01%
+1,950
New +$24.7K
HEI.A icon
1280
HEICO Corp Class A
HEI.A
$37B
$30K ﹤0.01%
+371
New +$28.8K
MHO icon
1281
M/I Homes
MHO
$3.74B
$30K ﹤0.01%
872
-88
-9% -$2.41K
MPC icon
1282
CALL
Marathon Petroleum
MPC
$90B
$30K ﹤0.01%
+800
New +$25.7K
RCL icon
1283
PUT
Royal Caribbean
RCL
$82.4B
$30K ﹤0.01%
+600
New +$27.2K
REZI icon
1284
CALL
Resideo Technologies
REZI
$3.67B
$30K ﹤0.01%
+2,600
New +$18.1K
LGF.B
1285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30K ﹤0.01%
4,364
-32,000
-88% -$221K
LL
1286
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
2,200
+300
+16% +$2.54K
GWB
1287
DELISTED
Great Western Bancorp, Inc.
GWB
$30K ﹤0.01%
+2,154
New +$34.2K
TBIO
1288
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$30K ﹤0.01%
+1,700
New +$25.6K
YELL
1289
DELISTED
Yellow Corporation Common Stock
YELL
$30K ﹤0.01%
+16,089
New +$26.2K
AWR icon
1290
American States Water
AWR
$3.43B
$29K ﹤0.01%
366
+107
+41% +$8.53K
CAR icon
1291
Avis
CAR
$4.9B
$29K ﹤0.01%
1,280
+623
+95% +$11.4K
CARR icon
1292
Carrier Global
CARR
$52.3B
$29K ﹤0.01%
+1,295
New +$24.1K
FLS icon
1293
Flowserve
FLS
$10.1B
$29K ﹤0.01%
1,025
-4,178
-80% -$111K
HOG icon
1294
CALL
Harley-Davidson
HOG
$2.72B
$29K ﹤0.01%
+1,200
New +$26.1K
HRTX icon
1295
CALL
Heron Therapeutics
HRTX
$63.4M
$29K ﹤0.01%
2,000
+1,700
+567% +$27.9K
UNH icon
1296
PUT
UnitedHealth
UNH
$371B
$29K ﹤0.01%
+100
New +$28.7K
IDEX
1297
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K ﹤0.01%
+114
New +$13.2K
TECD
1298
CALL
DELISTED
Tech Data Corp
TECD
$29K ﹤0.01%
200
– –
FBP icon
1299
First Bancorp
FBP
$4.42B
$28K ﹤0.01%
5,078
+2,046
+67% +$11.1K
IESC icon
1300
IES Holdings
IESC
$15B
$28K ﹤0.01%
1,187
-800
-40% -$16.7K
50 51
52
53 54

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HCS
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GPCM
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MCM
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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.