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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
ALNT icon
1626
Allient
ALNT
$1.92B
$7K ﹤0.01%
300
– –
AMKR icon
1627
Amkor Technology
AMKR
$13.7B
$7K ﹤0.01%
565
-1,300
-70% -$13.4K
CAKE icon
1628
PUT
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
+300
New +$6.31K
CALX icon
1629
Calix
CALX
$2.39B
$7K ﹤0.01%
500
+300
+150% +$3.44K
COKE icon
1630
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
+300
New +$7.03K
CRON
1631
CALL
Cronos Group
CRON
$1.14B
$7K ﹤0.01%
1,200
-400
-25% -$2.44K
DKNG icon
1632
PUT
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
+200
New +$5.53K
DSGR icon
1633
Distribution Solutions Group
DSGR
$1.61B
$7K ﹤0.01%
438
-1,200
-73% -$19K
EGAN icon
1634
eGain
EGAN
$201M
$7K ﹤0.01%
+600
New +$5.46K
NAT icon
1635
CALL
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
+1,800
New +$8.52K
NAVI icon
1636
Navient
NAVI
$853M
$7K ﹤0.01%
1,061
-10,995
-91% -$81.8K
NBHC icon
1637
National Bank Holdings
NBHC
$1.9B
$7K ﹤0.01%
+252
New +$6.42K
NOV icon
1638
NOV
NOV
$7B
$7K ﹤0.01%
554
+267
+93% +$3.28K
PBPB
1639
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
+3,215
New +$8.81K
PGEN icon
1640
CALL
Precigen
PGEN
$2.59B
$7K ﹤0.01%
+1,500
New +$5.1K
PLPC icon
1641
Preformed Line Products
PLPC
$2.28B
$7K ﹤0.01%
144
– –
SENS icon
1642
Senseonics Holdings Inc
SENS
$366M
$7K ﹤0.01%
+926
New +$9.57K
TIGO icon
1643
Millicom
TIGO
$16.3B
$7K ﹤0.01%
+255
New +$6.62K
DLA
1644
DELISTED
Delta Apparel Inc.
DLA
$7K ﹤0.01%
+576
New +$6.58K
EXPR
1645
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
225
– –
FRGI
1646
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
1,037
– –
ZYNE
1647
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
+2,100
New +$9.93K
NUVA
1648
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
134
-357
-73% -$20.6K
DBD
1649
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
1,125
-517
-31% -$2.55K
PRTY
1650
CALL
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
+4,500
New +$4.16K
64 65
66
67 68

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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.