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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
CVLT icon
1526
Commault Systems
CVLT
$5.78B
– –
-4,264
Closed -$190K
CVM icon
1527
CALL
CEL-SCI Corp
CVM
$26.6M
– –
-20
Closed -$5K
CVM icon
1528
PUT
CEL-SCI Corp
CVM
$26.6M
– –
-153
Closed -$42K
CVU icon
1529
CPI Aerostructures
CVU
$72.7M
– –
-4,000
Closed -$27K
CWST icon
1530
PUT
Casella Waste Systems
CWST
$5.89B
– –
-20,000
Closed -$921K
CX icon
1531
CALL
Cemex
CX
$16.1B
– –
-134,500
Closed -$508K
CXT icon
1532
Crane NXT
CXT
$2.95B
– –
-262
Closed -$8K
CXW icon
1533
CoreCivic
CXW
$3.35B
– –
-2,690
Closed -$47K
CZR icon
1534
Caesars Entertainment
CZR
$6.06B
– –
-19,765
Closed -$925K
D icon
1535
CALL
Dominion Energy
D
$59.9B
– –
-25,900
Closed -$2.15M
DAN icon
1536
Dana Inc
DAN
$3.27B
– –
-34,864
Closed -$635K
DB icon
1537
PUT
Deutsche Bank
DB
$71.8B
– –
-2,000
Closed -$16K
DBI icon
1538
Designer Brands
DBI
$321M
– –
-795
Closed -$13K
DBX icon
1539
CALL
Dropbox
DBX
$7.41B
– –
-30,000
Closed -$537K
DBX icon
1540
PUT
Dropbox
DBX
$7.41B
– –
-5,000
Closed -$90K
DCO icon
1541
Ducommun
DCO
$2.98B
– –
-700
Closed -$35K
DGII icon
1542
Digi International
DGII
$3.17B
– –
-18,285
Closed -$324K
DHT icon
1543
DHT Holdings
DHT
$2.93B
– –
-149,166
Closed -$945K
DKNG icon
1544
DraftKings
DKNG
$12.6B
– –
-56,691
Closed -$811K
DLR icon
1545
CALL
Digital Realty Trust
DLR
$70.6B
– –
-3,200
Closed -$383K
DLTR icon
1546
Dollar Tree
DLTR
$24.6B
– –
-2,262
Closed -$213K
DLX icon
1547
Deluxe
DLX
$1.09B
– –
-915
Closed -$46K
DOV icon
1548
Dover
DOV
$28.1B
– –
-3,962
Closed -$457K
DPZ icon
1549
PUT
Domino's
DPZ
$11.8B
– –
-1,500
Closed -$441K
DQ
1550
Daqo New Energy
DQ
$984M
– –
-9,650
Closed -$99K
60 61
62
63 64

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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.