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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
HPE icon
126
PUT
Hewlett Packard
HPE
$70.5B
$2.47M 0.14%
254,000
+3,000
+1% +$29.5K
SBUX icon
127
PUT
Starbucks
SBUX
$120B
$2.46M 0.14%
33,500
+29,700
+782% +$2.23M
PDD icon
128
PUT
Pinduoduo
PDD
$131B
$2.42M 0.13%
28,200
-51,600
-65% -$3.1M
F icon
129
CALL
Ford
F
$55.7B
$2.42M 0.13%
397,200
+395,000
+17,955% +$2.19M
TRIP icon
130
PUT
TripAdvisor
TRIP
$1.26B
$2.38M 0.13%
125,000
+100,000
+400% +$1.91M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$2.36M 0.13%
31,088
+13,090
+73% +$913K
AAL icon
132
PUT
American Airlines Group
AAL
$10.6B
$2.36M 0.13%
180,500
+160,300
+794% +$1.94M
NVDA icon
133
NVIDIA
NVDA
$5.42T
$2.36M 0.13%
248,280
-183,840
-43% -$1.49M
PARA
134
PUT
DELISTED
Paramount Global Class B
PARA
$2.35M 0.13%
100,700
– –
INTC icon
135
Intel
INTC
$513B
$2.33M 0.13%
+39,028
New +$2.33M
CSIQ icon
136
Canadian Solar
CSIQ
$1.08B
$2.33M 0.13%
121,000
+100
+0.1% +$1.78K
XOM icon
137
PUT
ExxonMobil
XOM
$634B
$2.32M 0.13%
+51,900
New +$2.33M
MRK icon
138
Merck
MRK
$318B
$2.32M 0.13%
31,394
+31,227
+18,699% +$2.35M
CCL icon
139
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.29M 0.13%
139,600
+139,400
+69,700% +$2.09M
AMAT icon
140
Applied Materials
AMAT
$428B
$2.28M 0.13%
37,762
-9,912
-21% -$535K
V icon
141
Visa
V
$677B
$2.28M 0.13%
11,816
-11,635
-50% -$2.13M
ALGN icon
142
Align Technology
ALGN
$12.3B
$2.28M 0.13%
8,305
-1,456
-15% -$328K
DFS
143
DELISTED
Discover Financial Services
DFS
$2.26M 0.12%
45,206
+14,897
+49% +$655K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.26M 0.12%
45,671
-12,101
-21% -$512K
ASR icon
145
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.26M 0.12%
+20,136
New +$2.14M
BZUN
146
Baozun
BZUN
$172M
$2.23M 0.12%
+58,110
New +$1.82M
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.23M 0.12%
+44,905
New +$2.21M
GE icon
148
CALL
GE Aerospace
GE
$384B
$2.18M 0.12%
64,103
+56,960
+797% +$1.92M
ADSW
149
DELISTED
Advanced Disposal Services Inc
ADSW
$2.15M 0.12%
71,441
+61,541
+622% +$1.96M
XRT icon
150
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$2.14M 0.12%
+50,000
New +$1.9M
4 5
6
7 8

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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.