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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
JKHY icon
1501
Jack Henry & Associates
JKHY
$11B
$13K ﹤0.01%
+70
New +$12.2K
PDEX icon
1502
Pro-Dex
PDEX
$213M
$13K ﹤0.01%
733
– –
SIBN icon
1503
SI-BONE Inc
SIBN
$847M
$13K ﹤0.01%
800
-300
-27% -$4.73K
SM icon
1504
SM Energy
SM
$7.52B
$13K ﹤0.01%
+3,485
New +$11.4K
TGNA
1505
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
1,142
-1,858
-62% -$20.7K
WAFD icon
1506
WaFd
WAFD
$2.75B
$13K ﹤0.01%
478
– –
WATT icon
1507
Energous
WATT
$104M
$13K ﹤0.01%
+8
New +$9.39K
SRCL
1508
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
+227
New +$11.8K
OPNT
1509
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$13K ﹤0.01%
1,467
– –
CDR
1510
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
+2,053
New +$12.6K
SYKE
1511
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
+475
New +$12.8K
ZAGG
1512
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$13K ﹤0.01%
+4,199
New +$13.2K
REV
1513
DELISTED
Revlon, Inc.
REV
$13K ﹤0.01%
+1,347
New +$14.7K
AGYS icon
1514
Agilysys
AGYS
$3.07B
$12K ﹤0.01%
+673
New +$12.6K
BOX icon
1515
CALL
Box
BOX
$4.66B
$12K ﹤0.01%
+600
New +$10.5K
CBT icon
1516
Cabot Corp
CBT
$4.47B
$12K ﹤0.01%
335
-77
-19% -$2.58K
CCRN
1517
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
1,918
– –
CMP icon
1518
Compass Minerals
CMP
$1.13B
$12K ﹤0.01%
+245
New +$11.4K
DFIN icon
1519
Donnelley Financial Solutions
DFIN
$1.17B
$12K ﹤0.01%
1,408
– –
DNOW icon
1520
DNOW Inc
DNOW
$3.02B
$12K ﹤0.01%
1,392
-8,705
-86% -$59.8K
FARM
1521
DELISTED
Farmer Brothers
FARM
$12K ﹤0.01%
1,654
– –
FL
1522
PUT
DELISTED
Foot Locker
FL
$12K ﹤0.01%
+400
New +$10.6K
INDL icon
1523
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$12K ﹤0.01%
+600
New +$10.3K
INSG icon
1524
CALL
Inseego
INSG
$87.9M
$12K ﹤0.01%
+100
New +$10.6K
JD icon
1525
PUT
JD.com
JD
$44.9B
$12K ﹤0.01%
+200
New +$10.1K
59 60
61
62 63

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GPCM
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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.