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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
PCG icon
1526
PG&E
PCG
$38.5B
$6K ﹤0.01%
600
-639
-52% -$5.92K
REYN icon
1527
Reynolds Consumer Products
REYN
$5.55B
$6K ﹤0.01%
+200
New +$6.59K
SJB icon
1528
CALL
ProShares Short High Yield
SJB
$47.6M
$6K ﹤0.01%
300
– –
SM icon
1529
SM Energy
SM
$7.71B
$6K ﹤0.01%
3,485
– –
SNV
1530
DELISTED
Synovus
SNV
$6K ﹤0.01%
301
-15,818
-98% -$330K
TBT icon
1531
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$6K ﹤0.01%
400
– –
CCF
1532
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
60
– –
APRN
1533
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
67
+50
+294% +$5.72K
RAVN
1534
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
296
+12
+4% +$277
WIFI
1535
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+600
New +$7.78K
ALLY icon
1536
CALL
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
200
-200
-50% -$4.47K
ASPN icon
1537
Aspen Aerogels
ASPN
$504M
$5K ﹤0.01%
+500
New +$3.96K
AWR icon
1538
American States Water
AWR
$3.52B
$5K ﹤0.01%
68
-298
-81% -$22.9K
BNO icon
1539
CALL
United States Brent Oil Fund
BNO
$771M
$5K ﹤0.01%
500
– –
CEVA icon
1540
CEVA Inc
CEVA
$855M
$5K ﹤0.01%
133
– –
CMA
1541
DELISTED
Comerica
CMA
$5K ﹤0.01%
121
-8,398
-99% -$323K
CXDO icon
1542
Crexendo
CXDO
$217M
$5K ﹤0.01%
+900
New +$7.26K
EDUC icon
1543
Educational Development Corp
EDUC
$11.8M
$5K ﹤0.01%
+300
New +$4.2K
EQNR icon
1544
Equinor
EQNR
$96.3B
$5K ﹤0.01%
+352
New +$5.43K
ET icon
1545
CALL
Energy Transfer Partners
ET
$71.5B
$5K ﹤0.01%
900
+500
+125% +$3.17K
EVH icon
1546
Evolent Health
EVH
$527M
$5K ﹤0.01%
+400
New +$4.7K
GIC icon
1547
Global Industrial
GIC
$1.49B
$5K ﹤0.01%
+200
New +$4.32K
GPRO icon
1548
PUT
GoPro
GPRO
$117M
$5K ﹤0.01%
1,000
– –
HOFT icon
1549
Hooker Furnishings Corp
HOFT
$158M
$5K ﹤0.01%
+200
New +$4.69K
KELYA icon
1550
Kelly Services Class A
KELYA
$566M
$5K ﹤0.01%
+300
New +$5.02K
60 61
62
63 64

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SPC
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CC
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MB
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ACM
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MRL
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COCM
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RCM
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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.