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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
LECO icon
1326
Lincoln Electric
LECO
$15.5B
$19K ﹤0.01%
209
-5
-2% -$461
OVV icon
1327
CALL
Ovintiv
OVV
$17.6B
$19K ﹤0.01%
2,300
– –
PGF icon
1328
CALL
Invesco Financial Preferred ETF
PGF
$668M
$19K ﹤0.01%
+1,000
New +$18.6K
TENB icon
1329
PUT
Tenable Holdings
TENB
$4.17B
$19K ﹤0.01%
+500
New +$17.1K
WOLF icon
1330
Wolfspeed
WOLF
$1.57B
$19K ﹤0.01%
+300
New +$19.4K
BPFH
1331
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19K ﹤0.01%
3,414
– –
AIN icon
1332
Albany International
AIN
$1.79B
$18K ﹤0.01%
364
-247
-40% -$12.8K
CCRN
1333
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
2,818
+900
+47% +$5.7K
FIZZ icon
1334
National Beverage
FIZZ
$2.89B
$18K ﹤0.01%
+520
New +$18.2K
QLD icon
1335
ProShares Ultra QQQ
QLD
$13.9B
$18K ﹤0.01%
+772
New +$17K
SCSC icon
1336
Scansource
SCSC
$1.05B
$18K ﹤0.01%
+900
New +$20.4K
SPOK icon
1337
Spok Holdings
SPOK
$239M
$18K ﹤0.01%
1,913
+1,000
+110% +$9.99K
SVXY icon
1338
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$18K ﹤0.01%
+1,000
New +$17.1K
WMGI
1339
CALL
DELISTED
Wright Medical Group Inc
WMGI
$18K ﹤0.01%
+600
New +$18.1K
ALSN icon
1340
Allison Transmission
ALSN
$10.3B
$17K ﹤0.01%
493
-1,234
-71% -$44.7K
CALM icon
1341
Cal-Maine
CALM
$3.87B
$17K ﹤0.01%
+450
New +$19K
CBT icon
1342
Cabot Corp
CBT
$4.49B
$17K ﹤0.01%
472
+137
+41% +$5.21K
CTRN icon
1343
Citi Trends
CTRN
$635M
$17K ﹤0.01%
+700
New +$14K
IRTC icon
1344
iRhythm Holdings
IRTC
$4.02B
$17K ﹤0.01%
+70
New +$12.4K
IWB icon
1345
iShares Russell 1000 ETF
IWB
$50B
$17K ﹤0.01%
+91
New +$16.8K
IYW icon
1346
iShares US Technology ETF
IYW
$25.2B
$17K ﹤0.01%
220
-24
-10% -$1.75K
LEU icon
1347
Centrus Energy
LEU
$3.77B
$17K ﹤0.01%
2,045
+300
+17% +$3.54K
MTW icon
1348
Manitowoc
MTW
$702M
$17K ﹤0.01%
2,048
+800
+64% +$7.96K
NAT icon
1349
CALL
Nordic American Tanker
NAT
$1.31B
$17K ﹤0.01%
4,800
+3,000
+167% +$12.5K
OEF icon
1350
iShares S&P 100 ETF
OEF
$20.4B
$17K ﹤0.01%
+108
New +$16.6K
52 53
54
55 56

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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.