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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
STLA icon
1351
CALL
Stellantis
STLA
$20.5B
$17K ﹤0.01%
1,400
– –
TEVA icon
1352
Teva Pharmaceuticals
TEVA
$42.5B
$17K ﹤0.01%
+1,844
New +$19.5K
THS
1353
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
415
+337
+432% +$14.3K
UYG icon
1354
ProShares Ultra Financials
UYG
$849M
$17K ﹤0.01%
+535
New +$16.8K
VRNT
1355
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
+687
New +$16K
FRTA
1356
DELISTED
Forterra, Inc
FRTA
$17K ﹤0.01%
1,400
+1,200
+600% +$16K
AUPH icon
1357
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$16K ﹤0.01%
1,100
+300
+38% +$4.35K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$47.1B
$16K ﹤0.01%
+410
New +$16.8K
CTSO icon
1359
Cytosorbents Corp
CTSO
$22.6M
$16K ﹤0.01%
+2,000
New +$18K
DOX icon
1360
Amdocs
DOX
$6.1B
$16K ﹤0.01%
+279
New +$16.7K
EDC icon
1361
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$16K ﹤0.01%
+286
New +$16.5K
FR icon
1362
First Industrial Realty Trust
FR
$8.35B
$16K ﹤0.01%
412
-2,238
-84% -$92.4K
GFF icon
1363
Griffon
GFF
$4.84B
$16K ﹤0.01%
+806
New +$16.6K
KFY icon
1364
Korn Ferry
KFY
$4.25B
$16K ﹤0.01%
561
-235
-30% -$6.95K
KOP icon
1365
Koppers
KOP
$870M
$16K ﹤0.01%
751
– –
LMB icon
1366
Limbach Holdings
LMB
$553M
$16K ﹤0.01%
+1,500
New +$8.45K
PCG icon
1367
PUT
PG&E
PCG
$38.1B
$16K ﹤0.01%
1,700
+700
+70% +$6.49K
TROW icon
1368
T. Rowe Price
TROW
$24.3B
$16K ﹤0.01%
126
-1,978
-94% -$262K
QVCGA
1369
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
46
-357
-89% -$169K
CNCE
1370
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$16K ﹤0.01%
+1,666
New +$16.4K
AMC icon
1371
CALL
AMC Entertainment Holdings
AMC
$2.14B
$15K ﹤0.01%
320
-10
-3% -$501
AMPY icon
1372
Amplify Energy
AMPY
$187M
$15K ﹤0.01%
17,774
-1,714
-9% -$1.97K
ATEN icon
1373
A10 Networks
ATEN
$1.97B
$15K ﹤0.01%
2,300
-1,000
-30% -$7.67K
HCI icon
1374
PUT
HCI Group
HCI
$2.29B
$15K ﹤0.01%
+300
New +$15.2K
HTLD icon
1375
Heartland Express
HTLD
$912M
$15K ﹤0.01%
+832
New +$16.9K
53 54
55
56 57

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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.