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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
C icon
1476
PUT
Citigroup
C
$228B
– –
-39,300
Closed -$3.14M
CACC icon
1477
PUT
Credit Acceptance
CACC
$5.94B
– –
-6,000
Closed -$2.65M
CASS icon
1478
Cass Information Systems
CASS
$736M
– –
-160
Closed -$9K
CASY icon
1479
Casey's General Stores
CASY
$30.7B
– –
-898
Closed -$143K
CAT icon
1480
PUT
Caterpillar
CAT
$388B
– –
-9,300
Closed -$1.37M
CATY icon
1481
Cathay General Bancorp
CATY
$4.25B
– –
-145
Closed -$6K
CATY icon
1482
PUT
Cathay General Bancorp
CATY
$4.25B
– –
-25,000
Closed -$951K
CB icon
1483
PUT
Chubb
CB
$134B
– –
-33,700
Closed -$5.25M
CBOE icon
1484
CALL
Cboe Global Markets
CBOE
$29.5B
– –
-3,000
Closed -$360K
CBRL icon
1485
CALL
Cracker Barrel
CBRL
$1.25B
– –
-28,400
Closed -$4.37M
CC icon
1486
Chemours
CC
$2.23B
– –
-17,775
Closed -$322K
CCK icon
1487
Crown Holdings
CCK
$13.1B
– –
-3,493
Closed -$253K
CCK icon
1488
PUT
Crown Holdings
CCK
$13.1B
– –
-1,700
Closed -$123K
CDE icon
1489
Coeur Mining
CDE
$19.1B
– –
-19,974
Closed -$161K
CDW icon
1490
CDW
CDW
$16.9B
– –
-175
Closed -$25K
CELH icon
1491
Celsius Holdings
CELH
$7.11B
– –
-25,998
Closed -$42K
CENTA icon
1492
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-4,594
Closed -$108K
CFR icon
1493
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,870
Closed -$281K
CGNX icon
1494
Cognex
CGNX
$10.6B
– –
-13,242
Closed -$742K
CGNX icon
1495
PUT
Cognex
CGNX
$10.6B
– –
-2,400
Closed -$134K
CHX
1496
DELISTED
ChampionX
CHX
– –
-34,860
Closed -$1.18M
CI icon
1497
Cigna
CI
$72.4B
– –
-2,155
Closed -$418K
CIEN icon
1498
PUT
Ciena
CIEN
$54.9B
– –
-700
Closed -$30K
CLF icon
1499
PUT
Cleveland-Cliffs
CLF
$7.08B
– –
-200,000
Closed -$1.68M
CLX icon
1500
PUT
Clorox
CLX
$13.1B
– –
-1,800
Closed -$276K
58 59
60
61 62

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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.