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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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1626
CALL
GameStop
GME
$8.6B
$1K ﹤0.01%
+800
New +$864
JNUG icon
1627
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1K ﹤0.01%
2
– –
LFVN icon
1628
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
100
-3,493
-97% -$42.6K
NBR icon
1629
CALL
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
14
-166
-92% -$18.7K
ACH
1630
Accendra Health
ACH
$214M
$1K ﹤0.01%
216
-26
-11% -$117
RIOT icon
1631
PUT
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
600
– –
SCOR icon
1632
CALL
Comscore
SCOR
$109M
$1K ﹤0.01%
+30
New +$1.73K
SLE icon
1633
Super League Enterprise
SLE
$4.65M
– –
0
– –
TGTX icon
1634
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+100
New +$697
TLRY icon
1635
Tilray
TLRY
$622M
$1K ﹤0.01%
5
– –
GRCE
1636
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
+11
New +$1.02K
LGF.B
1637
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+100
New +$1.07K
ITCI
1638
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
100
-100
-50% -$959
ALIM
1639
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
60
-8
-12% -$73
AGTC
1640
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
+162
New +$585
TYME
1641
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
578
-142
-20% -$179
SIC
1642
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
+100
New +$1.18K
LEAF
1643
CALL
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
+200
New +$1.06K
BXG
1644
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1K ﹤0.01%
141
-9,156
-98% -$92.9K
ZAGG
1645
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+100
New +$647
MDR
1646
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+600
New +$3.69K
AAL icon
1647
American Airlines Group
AAL
$10.6B
– –
-38,673
Closed -$1.13M
AAPL icon
1648
Apple
AAPL
$4.57T
– –
-76,624
Closed -$4.01M
ABEO icon
1649
Abeona Therapeutics
ABEO
$413M
– –
-2
Closed –
ABG icon
1650
PUT
Asbury Automotive
ABG
$3.85B
– –
-7,500
Closed -$633K
64 65
66
67 68

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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.