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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
ECOM
1576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
+600
New +$6.93K
ASRT
1577
DELISTED
Assertio
ASRT
$9K ﹤0.01%
+168
New +$8.66K
BILI icon
1578
PUT
Bilibili
BILI
$7.88B
$9K ﹤0.01%
+200
New +$6.49K
BBBY
1579
Bed Bath & Beyond
BBBY
$438M
$9K ﹤0.01%
+330
New +$4.85K
CAL icon
1580
Caleres
CAL
$495M
$9K ﹤0.01%
1,096
– –
CTRA
1581
PUT
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+500
New +$9.7K
DBX icon
1582
CALL
Dropbox
DBX
$8.07B
$9K ﹤0.01%
+400
New +$8.45K
E icon
1583
ENI
E
$78.9B
$9K ﹤0.01%
+452
New +$8.69K
ENTA icon
1584
Enanta Pharmaceuticals
ENTA
$400M
$9K ﹤0.01%
186
– –
FET icon
1585
Forum Energy Technologies
FET
$877M
$9K ﹤0.01%
873
-10,507
-92% -$84.3K
HOUS
1586
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
1,216
– –
IMMR icon
1587
Immersion
IMMR
$256M
$9K ﹤0.01%
+1,500
New +$9.68K
KBE icon
1588
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$9K ﹤0.01%
+300
New +$9.06K
KMPR icon
1589
Kemper
KMPR
$1.57B
$9K ﹤0.01%
+119
New +$7.96K
LEE icon
1590
Lee Enterprises
LEE
$180M
$9K ﹤0.01%
+882
New +$8.44K
MCHX icon
1591
Marchex
MCHX
$79.7M
$9K ﹤0.01%
+5,772
New +$8.73K
PCG icon
1592
PUT
PG&E
PCG
$38B
$9K ﹤0.01%
1,000
-155,400
-99% -$1.69M
QURE icon
1593
CALL
uniQure
QURE
$3.2B
$9K ﹤0.01%
+200
New +$11.8K
SCO icon
1594
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$611M
$9K ﹤0.01%
+6
New +$14.2K
SCO icon
1595
ProShares UltraShort Bloomberg Crude Oil
SCO
$611M
$9K ﹤0.01%
+6
New +$14.2K
SPOK icon
1596
Spok Holdings
SPOK
$237M
$9K ﹤0.01%
913
+100
+12% +$1.04K
SYF icon
1597
CALL
Synchrony
SYF
$25.5B
$9K ﹤0.01%
+400
New +$7.79K
TWIN icon
1598
Twin Disc
TWIN
$341M
$9K ﹤0.01%
+1,711
New +$9.94K
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.64B
$9K ﹤0.01%
220
– –
ADMS
1600
DELISTED
Adamas Pharmaceuticals
ADMS
$9K ﹤0.01%
+3,402
New +$10K
62 63
64
65 66

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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.