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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
HUD
1451
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$10K ﹤0.01%
+1,300
New +$7.89K
ACNT icon
1452
Ascent Industries
ACNT
$138M
$9K ﹤0.01%
1,672
-602
-26% -$4.08K
BELFB
1453
Bel Fuse Inc Class B
BELFB
$4.23B
$9K ﹤0.01%
831
-140
-14% -$1.58K
BKLN icon
1454
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
$9K ﹤0.01%
400
-300
-43% -$6.52K
CWH icon
1455
CALL
Camping World
CWH
$655M
$9K ﹤0.01%
+300
New +$9.79K
DLHC icon
1456
DLH Holdings
DLHC
$67.8M
$9K ﹤0.01%
+1,183
New +$9.95K
FAZ
1457
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$9K ﹤0.01%
8
– –
NLY icon
1458
CALL
Annaly Capital Management
NLY
$17.5B
$9K ﹤0.01%
+300
New +$8.69K
PD icon
1459
PagerDuty
PD
$885M
$9K ﹤0.01%
+328
New +$9.22K
REVG
1460
DELISTED
REV Group
REVG
$9K ﹤0.01%
+1,200
New +$8.54K
RGP icon
1461
Resources Connection
RGP
$148M
$9K ﹤0.01%
+800
New +$9.5K
SDOW icon
1462
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
$9K ﹤0.01%
31
-19
-38% -$6.02K
VFH icon
1463
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
154
-1,364
-90% -$81.1K
ASTH icon
1464
Astrana Health
ASTH
$1.74B
$9K ﹤0.01%
+500
New +$8.63K
VAPO
1465
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K ﹤0.01%
+38
New +$11K
NEWR
1466
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
164
-792
-83% -$48.4K
MTEM
1467
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
+53
New +$9.42K
NAV
1468
CALL
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
+100
+100% +$3.43K
SINA
1469
CALL
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
+200
New +$8.04K
REV
1470
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
1,347
– –
AIR icon
1471
AAR Corp
AIR
$5.97B
$8K ﹤0.01%
408
-1,229
-75% -$23.4K
CRBP icon
1472
CALL
Corbus Pharmaceuticals
CRBP
$185M
$8K ﹤0.01%
+157
New +$28.4K
GHC icon
1473
Graham Holdings Company
GHC
$4.95B
$8K ﹤0.01%
+20
New +$8.01K
GRBK icon
1474
Green Brick Partners
GRBK
$3.04B
$8K ﹤0.01%
+500
New +$7.37K
IONS icon
1475
Ionis Pharmaceuticals
IONS
$9.47B
$8K ﹤0.01%
168
-1,246
-88% -$69.2K
57 58
59
60 61

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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.