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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
XOM icon
126
CALL
ExxonMobil
XOM
$634B
$2.39M 0.12%
69,600
-30,900
-31% -$1.26M
FCX icon
127
CALL
Freeport-McMoran
FCX
$97.5B
$2.35M 0.11%
+150,000
New +$2.16M
T icon
128
CALL
AT&T
T
$163B
$2.34M 0.11%
108,568
+106,317
+4,723% +$2.38M
CMO
129
DELISTED
Capstead Mortgage Corp.
CMO
$2.29M 0.11%
+408,073
New +$2.44M
JELD icon
130
CALL
JELD-WEN Holding
JELD
$164M
$2.26M 0.11%
+100,000
New +$2.05M
SPWH icon
131
Sportsman's Warehouse
SPWH
$46M
$2.25M 0.11%
157,446
-208,670
-57% -$3.21M
ZWS icon
132
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.25M 0.11%
+156,738
New +$2.24M
NXPI icon
133
PUT
NXP Semiconductors
NXPI
$60.4B
$2.25M 0.11%
+18,000
New +$2.2M
EDU icon
134
New Oriental
EDU
$8.98B
$2.24M 0.11%
14,976
-9,498
-39% -$1.37M
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.11%
44,050
+15,162
+52% +$791K
JPM icon
136
JPMorgan Chase
JPM
$950B
$2.2M 0.11%
22,827
+14,254
+166% +$1.4M
ROCK icon
137
Gibraltar Industries
ROCK
$1.49B
$2.19M 0.11%
33,694
+7,040
+26% +$415K
RST
138
DELISTED
ROSETTA STONE INC
RST
$2.19M 0.11%
73,050
+72,950
+72,950% +$1.89M
DISH
139
PUT
DELISTED
DISH Network Corp.
DISH
$2.18M 0.11%
+75,000
New +$2.48M
XLE icon
140
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.16M 0.1%
143,200
+55,400
+63% +$984K
HAL icon
141
Halliburton
HAL
$26.6B
$2.15M 0.1%
178,579
+92,222
+107% +$1.34M
ARCT icon
142
CALL
Arcturus Therapeutics
ARCT
$211M
$2.15M 0.1%
+50,000
New +$2.48M
ORCL icon
143
PUT
Oracle
ORCL
$423B
$2.14M 0.1%
35,900
+900
+3% +$51.1K
AGNC icon
144
AGNC Investment
AGNC
$12.9B
$2.14M 0.1%
+153,864
New +$2.12M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$2.08M 0.1%
25,749
-5,339
-17% -$433K
BNS icon
146
CALL
Scotiabank
BNS
$108B
$2.08M 0.1%
+50,000
New +$2.1M
ZM icon
147
PUT
Zoom
ZM
$30.6B
$2.07M 0.1%
4,400
– –
BA icon
148
PUT
Boeing
BA
$185B
$2.05M 0.1%
12,400
-2,500
-17% -$426K
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.04M 0.1%
30,000
– –
PRSU
150
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.03M 0.1%
97,597
+64,662
+196% +$1.21M
4 5
6
7 8

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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.