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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
KBH icon
1526
PUT
KB Home
KBH
$3.45B
$12K ﹤0.01%
+400
New +$11K
KLIC icon
1527
Kulicke & Soffa
KLIC
$4.59B
$12K ﹤0.01%
+600
New +$13.6K
TWO
1528
CALL
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
+575
New +$10.7K
UE icon
1529
Urban Edge Properties
UE
$2.72B
$12K ﹤0.01%
1,014
+501
+98% +$5.03K
VOD icon
1530
Vodafone
VOD
$36.4B
$12K ﹤0.01%
+736
New +$11.1K
XXII
1531
22nd Century Group
XXII
$1.48M
– –
0
– –
FFNW
1532
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
+1,245
New +$11.5K
PRTY
1533
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
+8,354
New +$7.72K
PMBC
1534
DELISTED
Pacific Mercantile Bancorp
PMBC
$12K ﹤0.01%
+3,170
New +$11.5K
WORK
1535
CALL
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
+400
New +$12K
GLOG
1536
DELISTED
GASLOG LTD
GLOG
$12K ﹤0.01%
+4,436
New +$16.2K
FLIR
1537
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
+300
New +$12.5K
PRGX
1538
DELISTED
PRGX Global, Inc.
PRGX
$12K ﹤0.01%
+2,653
New +$9.51K
NE
1539
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
+38,427
New +$9.87K
TMUSR
1540
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$12K ﹤0.01%
+72,769
New +$20.4K
OPTU
1541
PUT
Optimum Communications Inc
OPTU
$297M
$11K ﹤0.01%
500
-24,500
-98% -$601K
BXC icon
1542
BlueLinx
BXC
$706M
$11K ﹤0.01%
+1,287
New +$7.95K
FAZ
1543
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
$11K ﹤0.01%
+8
New +$15.2K
NGS icon
1544
Natural Gas Services Group
NGS
$479M
$11K ﹤0.01%
+1,780
New +$10.3K
PCG icon
1545
PG&E
PCG
$37.9B
$11K ﹤0.01%
+1,239
New +$13.5K
PINS icon
1546
CALL
Pinterest
PINS
$13.7B
$11K ﹤0.01%
500
-100
-17% -$1.95K
PLAB icon
1547
Photronics
PLAB
$1.9B
$11K ﹤0.01%
+1,024
New +$11.8K
PLUG icon
1548
CALL
Plug Power
PLUG
$2.93B
$11K ﹤0.01%
1,300
-800
-38% -$3.75K
REI icon
1549
Ring Energy
REI
$352M
$11K ﹤0.01%
9,266
-29,156
-76% -$28.5K
SSTK icon
1550
Shutterstock
SSTK
$216M
$11K ﹤0.01%
+328
New +$11.8K
60 61
62
63 64

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CCP
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HCS
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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.