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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
DS
1651
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
+3,708
New +$6.09K
MNDT
1652
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+600
New +$6.96K
KRA
1653
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
+393
New +$5.31K
WDR
1654
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
+445
New +$6.1K
CBL
1655
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
+25,277
New +$6.71K
TLRD
1656
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
+7,006
New +$9.27K
BGG
1657
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
+5,145
New +$9.44K
BBWI icon
1658
PUT
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
+495
New +$5.52K
BETZ icon
1659
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$6K ﹤0.01%
+400
New +$6.21K
CELC icon
1660
Celcuity
CELC
$4.52B
$6K ﹤0.01%
+935
New +$6.57K
CGNX icon
1661
PUT
Cognex
CGNX
$11.3B
$6K ﹤0.01%
+100
New +$5.43K
CIM
1662
CALL
Chimera Investment
CIM
$1B
$6K ﹤0.01%
+200
New +$5.14K
DBRG icon
1663
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
+575
New +$4.99K
DBRG icon
1664
PUT
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
+575
New +$4.99K
DJCO icon
1665
Daily Journal
DJCO
$778M
$6K ﹤0.01%
21
-120
-85% -$31.9K
FCF icon
1666
First Commonwealth Financial
FCF
$2.17B
$6K ﹤0.01%
746
– –
GEOS icon
1667
Geospace Technologies
GEOS
$75.7M
$6K ﹤0.01%
830
+472
+132% +$3.14K
HY icon
1668
Hyster-Yale Materials Handling
HY
$665M
$6K ﹤0.01%
162
– –
KALU icon
1669
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
+80
New +$5.7K
LCII icon
1670
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
55
– –
MGNX icon
1671
PUT
MacroGenics
MGNX
$257M
$6K ﹤0.01%
+200
New +$3.47K
MITK icon
1672
Mitek Systems
MITK
$834M
$6K ﹤0.01%
595
-74,800
-99% -$674K
MITT
1673
CALL
TPG Mortgage Investment Trust
MITT
$225M
$6K ﹤0.01%
+600
New +$5.73K
OFIX icon
1674
Orthofix Medical
OFIX
$419M
$6K ﹤0.01%
200
-100
-33% -$3.32K
PHUN icon
1675
Phunware
PHUN
$43.6M
$6K ﹤0.01%
+94
New +$4.49K
65 66
67
68 69

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SP
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HCS
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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.