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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
CSW
1451
CSW Industrials
CSW
$5.67B
$15K ﹤0.01%
210
-200
-49% -$13.5K
CVE icon
1452
Cenovus Energy
CVE
$54.5B
$15K ﹤0.01%
3,224
-2,461
-43% -$9.46K
ENS icon
1453
EnerSys
ENS
$6.79B
$15K ﹤0.01%
+227
New +$13.4K
LGL icon
1454
LGL Group
LGL
$48M
$15K ﹤0.01%
4,591
-265
-5% -$857
MFA
1455
CALL
MFA Financial
MFA
$919M
$15K ﹤0.01%
1,550
-4,125
-73% -$31.9K
MFC icon
1456
Manulife Financial
MFC
$73.3B
$15K ﹤0.01%
1,128
-1,301
-54% -$16.4K
MGA icon
1457
Magna International
MGA
$18.7B
$15K ﹤0.01%
+338
New +$13.4K
MOG.A icon
1458
Moog Inc Class A
MOG.A
$13B
$15K ﹤0.01%
+275
New +$14.1K
NTIC icon
1459
Northern Technologies International Corp
NTIC
$77M
$15K ﹤0.01%
1,832
– –
POWI icon
1460
Power Integrations
POWI
$3.46B
$15K ﹤0.01%
+250
New +$13.1K
RDN icon
1461
Radian Group
RDN
$4.87B
$15K ﹤0.01%
964
-1,051
-52% -$15.6K
SPCE icon
1462
PUT
Virgin Galactic
SPCE
$415M
$15K ﹤0.01%
45
+10
+29% +$3.29K
SWX icon
1463
Southwest Gas
SWX
$6.56B
$15K ﹤0.01%
+218
New +$15.9K
UBS icon
1464
UBS Group
UBS
$177B
$15K ﹤0.01%
1,339
-2,579
-66% -$26.6K
USNA icon
1465
PUT
Usana Health Sciences
USNA
$265M
$15K ﹤0.01%
+200
New +$15.7K
UST icon
1466
PUT
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$15K ﹤0.01%
200
– –
WCC
1467
WESCO International
WCC
$17.9B
$15K ﹤0.01%
+425
New +$12.7K
XPO icon
1468
PUT
XPO
XPO
$23.5B
$15K ﹤0.01%
+578
New +$13.8K
CUTR
1469
DELISTED
Cutera, Inc.
CUTR
$15K ﹤0.01%
+1,195
New +$15.8K
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
+1,101
New +$9.34K
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
+132
New +$17K
ALDX icon
1472
Aldeyra Therapeutics
ALDX
$91.1M
$14K ﹤0.01%
+3,413
New +$12.5K
AMC icon
1473
CALL
AMC Entertainment Holdings
AMC
$2.16B
$14K ﹤0.01%
+330
New +$14.4K
APA icon
1474
CALL
APA Corp
APA
$14.4B
$14K ﹤0.01%
+1,000
New +$11.4K
APT icon
1475
PUT
Alpha Pro Tech
APT
$54.3M
$14K ﹤0.01%
800
-500
-38% -$6.9K
57 58
59
60 61

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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.