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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
CULP icon
1426
Culp Inc
CULP
$42.7M
$16K ﹤0.01%
+1,802
New +$12.8K
CVGI icon
1427
Commercial Vehicle Group
CVGI
$134M
$16K ﹤0.01%
+5,690
New +$11.8K
DOW icon
1428
CALL
Dow Inc
DOW
$22.1B
$16K ﹤0.01%
+400
New +$14.6K
DVA icon
1429
PUT
DaVita
DVA
$11.7B
$16K ﹤0.01%
+200
New +$15.6K
GCO icon
1430
Genesco
GCO
$419M
$16K ﹤0.01%
716
-1,851
-72% -$34.2K
B
1431
CALL
Barrick Mining
B
$68.5B
$16K ﹤0.01%
600
-700
-54% -$17.5K
IT icon
1432
Gartner
IT
$12.2B
$16K ﹤0.01%
+133
New +$15.4K
IYW icon
1433
iShares US Technology ETF
IYW
$25.3B
$16K ﹤0.01%
+244
New +$14.7K
MITT
1434
TPG Mortgage Investment Trust
MITT
$201M
$16K ﹤0.01%
+1,676
New +$16K
NOV icon
1435
PUT
NOV
NOV
$7.38B
$16K ﹤0.01%
+1,300
New +$16K
SSP icon
1436
E.W. Scripps
SSP
$305M
$16K ﹤0.01%
+1,800
New +$14.4K
SYY icon
1437
PUT
Sysco
SYY
$40.1B
$16K ﹤0.01%
+300
New +$15.8K
UMC icon
1438
United Microelectronic
UMC
$47.1B
$16K ﹤0.01%
5,898
-13,059
-69% -$32.8K
VTI icon
1439
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16K ﹤0.01%
100
-100
-50% -$14.7K
WSM icon
1440
PUT
Williams-Sonoma
WSM
$29.5B
$16K ﹤0.01%
+400
New +$13.6K
IVC
1441
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
2,579
– –
RDS.A
1442
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+500
New +$17.2K
DSPG
1443
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,027
-2,154
-68% -$35.3K
FIT
1444
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16K ﹤0.01%
+2,500
New +$16.3K
ALK icon
1445
CALL
Alaska Air
ALK
$5.27B
$15K ﹤0.01%
+400
New +$13K
BHC icon
1446
CALL
Bausch Health
BHC
$2.37B
$15K ﹤0.01%
800
-46,800
-98% -$825K
BHC icon
1447
PUT
Bausch Health
BHC
$2.37B
$15K ﹤0.01%
+800
New +$14.1K
BKLN icon
1448
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$15K ﹤0.01%
700
– –
CENX icon
1449
Century Aluminum
CENX
$5.14B
$15K ﹤0.01%
+2,055
New +$10.9K
CODX
1450
Co-Diagnostics
CODX
$5.53M
$15K ﹤0.01%
+27
New +$12.3K
56 57
58
59 60

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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.