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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
NWSA icon
1401
News Corp Class A
NWSA
$15.5B
$13K ﹤0.01%
+932
New +$13K
SCS
1402
DELISTED
Steelcase
SCS
$13K ﹤0.01%
+1,300
New +$14K
SWX icon
1403
Southwest Gas
SWX
$6.63B
$13K ﹤0.01%
212
-6
-3% -$401
TAP icon
1404
CALL
Molson Coors Class B
TAP
$7.74B
$13K ﹤0.01%
+400
New +$14.4K
TUR icon
1405
iShares MSCI Turkey ETF
TUR
$220M
$13K ﹤0.01%
+667
New +$14.2K
XFOR icon
1406
X4 Pharmaceuticals
XFOR
$426M
$13K ﹤0.01%
64
+61
+2,033% +$14.6K
BPY
1407
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
+1,100
New +$12.6K
WORK
1408
CALL
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
500
+100
+25% +$2.94K
ATRO icon
1409
Astronics
ATRO
$4.42B
$12K ﹤0.01%
1,800
+1,440
+400% +$11K
CALX icon
1410
Calix
CALX
$2.5B
$12K ﹤0.01%
700
+200
+40% +$3.78K
DHT icon
1411
CALL
DHT Holdings
DHT
$2.94B
$12K ﹤0.01%
2,300
-161,700
-99% -$893K
DKNG icon
1412
PUT
DraftKings
DKNG
$12.5B
$12K ﹤0.01%
200
– –
GENC icon
1413
Gencor Industries
GENC
$263M
$12K ﹤0.01%
+1,097
New +$13.4K
GEOS icon
1414
Geospace Technologies
GEOS
$67.5M
$12K ﹤0.01%
2,000
+1,170
+141% +$7.99K
GPK icon
1415
Graphic Packaging
GPK
$3.52B
$12K ﹤0.01%
+872
New +$12.4K
HUYA
1416
PUT
Huya Inc
HUYA
$556M
$12K ﹤0.01%
+500
New +$12.6K
INSG icon
1417
CALL
Inseego
INSG
$84.1M
$12K ﹤0.01%
120
+20
+20% +$2.31K
NET icon
1418
CALL
Cloudflare
NET
$113B
$12K ﹤0.01%
300
-6,900
-96% -$264K
POWL icon
1419
Powell Industries
POWL
$7.87B
$12K ﹤0.01%
+1,500
New +$13.3K
SGC icon
1420
Superior Group of Companies
SGC
$205M
$12K ﹤0.01%
+500
New +$9.77K
SH icon
1421
CALL
ProShares Short S&P500
SH
$844M
$12K ﹤0.01%
150
-125
-45% -$10.4K
WMS icon
1422
Advanced Drainage Systems
WMS
$10.7B
$12K ﹤0.01%
200
+150
+300% +$8.12K
FTCH
1423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12K ﹤0.01%
474
-11,520
-96% -$286K
ECOM
1424
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K ﹤0.01%
800
+200
+33% +$3.32K
POLY
1425
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
1,051
-1,539
-59% -$24K
55 56
57
58 59

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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.