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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
CRBP icon
1301
PUT
Corbus Pharmaceuticals
CRBP
$184M
$22K ﹤0.01%
+403
New +$73K
DY icon
1302
Dycom Industries
DY
$12.1B
$22K ﹤0.01%
+418
New +$20.3K
NSA
1303
DELISTED
National Storage Affiliates Trust
NSA
$22K ﹤0.01%
682
+195
+40% +$6.26K
ONTO icon
1304
Onto Innovation
ONTO
$19.5B
$22K ﹤0.01%
+732
New +$24.3K
SUPN icon
1305
Supernus Pharmaceuticals
SUPN
$2.73B
$22K ﹤0.01%
1,046
-2,596
-71% -$58.9K
XBI icon
1306
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22K ﹤0.01%
200
-600
-75% -$67.3K
XONE
1307
DELISTED
The ExOne Company
XONE
$22K ﹤0.01%
+1,800
New +$19.4K
CLDR
1308
CALL
DELISTED
Cloudera, Inc.
CLDR
$22K ﹤0.01%
2,000
-2,200
-52% -$25.5K
MFA
1309
CALL
MFA Financial
MFA
$928M
$21K ﹤0.01%
1,925
+375
+24% +$4.04K
WERN icon
1310
Werner Enterprises
WERN
$2.18B
$21K ﹤0.01%
511
-138
-21% -$6.11K
GHL
1311
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
1,817
-800
-31% -$9.12K
DSPG
1312
DELISTED
DSP Group Inc
DSPG
$21K ﹤0.01%
1,627
+600
+58% +$8.82K
BILL icon
1313
PUT
BILL Holdings
BILL
$4.93B
$20K ﹤0.01%
200
-1,600
-89% -$146K
BRX icon
1314
Brixmor Property Group
BRX
$9.09B
$20K ﹤0.01%
1,685
-8,803
-84% -$106K
JRVR icon
1315
James River Group Holdings
JRVR
$194M
$20K ﹤0.01%
458
+5
+1% +$233
SR icon
1316
Spire
SR
$4.87B
$20K ﹤0.01%
375
+59
+19% +$3.52K
STRA icon
1317
Strategic Education
STRA
$1.81B
$20K ﹤0.01%
+224
New +$27.2K
PACW
1318
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
+1,159
New +$21.5K
AZO icon
1319
AutoZone
AZO
$49.7B
$19K ﹤0.01%
+16
New +$18.9K
CATY icon
1320
Cathay General Bancorp
CATY
$4.25B
$19K ﹤0.01%
+867
New +$21.2K
CYTK icon
1321
CALL
Cytokinetics
CYTK
$10.6B
$19K ﹤0.01%
+900
New +$21.1K
ELDN icon
1322
Eledon Pharmaceuticals
ELDN
$289M
$19K ﹤0.01%
+1,127
New +$11.1K
HUYA
1323
CALL
Huya Inc
HUYA
$556M
$19K ﹤0.01%
800
-400
-33% -$10.1K
INDL icon
1324
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
$19K ﹤0.01%
600
– –
ISSC icon
1325
Innovative Solutions & Support
ISSC
$358M
$19K ﹤0.01%
+2,792
New +$17.5K
51 52
53
54 55

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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.