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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
PUT
Ferrari
RACE
$71.5B
$1.71M 0.11%
+11,200
New +$1.81M
UBER icon
127
PUT
Uber
UBER
$158B
$1.71M 0.11%
+61,200
New +$2.01M
ALGN icon
128
Align Technology
ALGN
$12.4B
$1.7M 0.11%
+9,761
New +$2.34M
XYZ
129
Block Inc
XYZ
$47.6B
$1.68M 0.11%
32,008
+16,668
+109% +$1.14M
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$1.62M 0.11%
57,772
+25,137
+77% +$955K
IBM icon
131
CALL
IBM
IBM
$222B
$1.62M 0.11%
+15,272
New +$1.93M
CIEN icon
132
Ciena
CIEN
$58.3B
$1.61M 0.11%
40,578
+32,665
+413% +$1.34M
RTN
133
CALL
DELISTED
Raytheon Company
RTN
$1.57M 0.11%
+12,000
New +$2.38M
INFY icon
134
PUT
Infosys
INFY
$50.5B
$1.56M 0.1%
+190,200
New +$1.91M
S
135
DELISTED
Sprint Corporation
S
$1.55M 0.1%
179,753
+96,044
+115% +$674K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$1.54M 0.1%
+157,405
New +$1.65M
TME icon
137
PUT
Tencent Music
TME
$15.7B
$1.51M 0.1%
150,000
– –
XYZ
138
PUT
Block Inc
XYZ
$47.6B
$1.51M 0.1%
28,800
-46,200
-62% -$3.16M
EA
139
PUT
DELISTED
Electronic Arts
EA
$1.5M 0.1%
15,000
-54,300
-78% -$5.71M
GS icon
140
Goldman Sachs
GS
$303B
$1.5M 0.1%
9,685
+6,813
+237% +$1.45M
PCG icon
141
CALL
PG&E
PCG
$38.3B
$1.49M 0.1%
165,600
-117,400
-41% -$1.56M
BYD icon
142
Boyd Gaming
BYD
$6.02B
$1.49M 0.1%
103,127
+45,900
+80% +$1.18M
AMD icon
143
Advanced Micro Devices
AMD
$777B
$1.47M 0.1%
+32,413
New +$1.56M
STZ icon
144
Constellation Brands
STZ
$22.9B
$1.46M 0.1%
10,203
+8,019
+367% +$1.41M
CRM icon
145
PUT
Salesforce
CRM
$157B
$1.44M 0.1%
10,000
-14,300
-59% -$2.45M
PARA
146
PUT
DELISTED
Paramount Global Class B
PARA
$1.41M 0.09%
100,700
-149,300
-60% -$4.28M
PCG icon
147
PUT
PG&E
PCG
$38.3B
$1.41M 0.09%
156,400
-60,300
-28% -$801K
NIO icon
148
PUT
NIO
NIO
$12B
$1.4M 0.09%
503,000
-362,300
-42% -$1.35M
KSS icon
149
PUT
Kohl's
KSS
$2.21B
$1.4M 0.09%
95,700
+86,900
+988% +$3.26M
UAA icon
150
PUT
Under Armour
UAA
$2.58B
$1.38M 0.09%
+150,000
New +$2.41M
4 5
6
7 8

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SP
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HCS
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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.