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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
UNB icon
1551
Union Bankshares
UNB
$108M
$11K ﹤0.01%
+586
New +$12.3K
TXNM
1552
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
285
-446
-61% -$17.8K
NPKI
1553
NPK International
NPKI
$1.15B
$11K ﹤0.01%
5,119
-100
-2% -$169
SAVE
1554
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+600
New +$8.56K
UNVR
1555
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
+660
New +$9.47K
SWI
1556
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
599
+534
+822% +$9.85K
LEAF
1557
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
+2,998
New +$6.23K
AIRG icon
1558
Airgain
AIRG
$72.6M
$10K ﹤0.01%
+948
New +$8.09K
ANF icon
1559
PUT
Abercrombie & Fitch
ANF
$5.26B
$10K ﹤0.01%
+900
New +$9.82K
BELFB
1560
Bel Fuse Inc Class B
BELFB
$4.2B
$10K ﹤0.01%
971
-1,082
-53% -$9.89K
BHE icon
1561
Benchmark Electronics
BHE
$2.94B
$10K ﹤0.01%
453
-1,400
-76% -$29.3K
BSET icon
1562
Bassett Furniture
BSET
$172M
$10K ﹤0.01%
1,406
+785
+126% +$4.94K
DOW icon
1563
Dow Inc
DOW
$21.8B
$10K ﹤0.01%
+255
New +$9.33K
ECPG icon
1564
Encore Capital Group
ECPG
$2.05B
$10K ﹤0.01%
+287
New +$8.55K
EOG icon
1565
CALL
EOG Resources
EOG
$74.3B
$10K ﹤0.01%
+200
New +$9.69K
GAN
1566
CALL
DELISTED
GAN Ltd
GAN
$10K ﹤0.01%
+400
New +$7.65K
GBX icon
1567
The Greenbrier Companies
GBX
$1.42B
$10K ﹤0.01%
+439
New +$8.54K
GMED icon
1568
CALL
Globus Medical
GMED
$11.6B
$10K ﹤0.01%
+200
New +$9.65K
SPR
1569
CALL
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
+400
New +$9.07K
UVXY icon
1570
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
WPP icon
1571
WPP
WPP
$5.72B
$10K ﹤0.01%
+258
New +$9.6K
YOLO icon
1572
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$10K ﹤0.01%
1,000
+200
+25% +$1.9K
ZUMZ icon
1573
Zumiez
ZUMZ
$337M
$10K ﹤0.01%
+354
New +$8.04K
UCB
1574
United Community Banks
UCB
$4.25B
$10K ﹤0.01%
521
+386
+286% +$7.39K
ITCI
1575
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
+400
New +$8.1K
61 62
63
64 65

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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.