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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
+15.2%
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
$2.07B
AUM Growth
+$251M
(+14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$17.2M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$15.4M |
| 3 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.18M |
| 2 |
EE
El Paso Electric Company
EE
|
+$8.45M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$7.95M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.02M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CALL
B2Gold
BTG
$6.7B
| $2K | ﹤0.01% |
+300
| New | +$1.95K |
|
1652
BrightView Holdings
BV
$1.08B
| $2K | ﹤0.01% |
+200
| New | +$2.4K |
|
1653
Caleres
CAL
$461M
| $2K | ﹤0.01% |
239
-857
| -78% | -$6.89K |
|
1654
Clearfield
CLFD
$390M
| $2K | ﹤0.01% |
+100
| New | +$1.79K |
|
1655
CVR Energy
CVI
$3.58B
| $2K | ﹤0.01% |
+200
| New | +$3.39K |
|
1656
CoreCivic
CXW
$3.13B
| $2K | ﹤0.01% |
+295
| New | +$2.68K |
|
1657
Foster
FSTR
$404M
| $2K | ﹤0.01% |
155
-500
| -76% | -$6.94K |
|
1658
CALL
Gogo Inc
GOGO
$377M
| $2K | ﹤0.01% |
200
| – | – |
|
1659
HealthStream
HSTM
$849M
| $2K | ﹤0.01% |
+100
| New | +$2.12K |
|
1660
Kadant
KAI
$3.91B
| $2K | ﹤0.01% |
+20
| New | +$2.27K |
|
1661
Lifeway Foods
LWAY
$377M
| $2K | ﹤0.01% |
+400
| New | +$1.66K |
|
1662
CALL
McEwen Inc
MUX
$1.14B
| $2K | ﹤0.01% |
+220
| New | +$2.67K |
|
1663
Mueller Water Products
MWA
$3.98B
| $2K | ﹤0.01% |
+200
| New | +$2.09K |
|
1664
Ocular Therapeutix
OCUL
$2.22B
| $2K | ﹤0.01% |
+200
| New | +$1.66K |
|
1665
OneWater Marine
ONEW
$203M
| $2K | ﹤0.01% |
+100
| New | +$2.53K |
|
1666
CALL
Opendoor
OPEN
$3.54B
| $2K | ﹤0.01% |
+103
| New | +$1.23K |
|
1667
CALL
Precigen
PGEN
$2.32B
| $2K | ﹤0.01% |
700
-800
| -53% | -$3.8K |
|
1668
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2K | ﹤0.01% |
+100
| New | +$2.16K |
|
1669
Rocky Brands
RCKY
$353M
| $2K | ﹤0.01% |
+100
| New | +$2.27K |
|
1670
Rekor Systems
REKR
$97.6M
| $2K | ﹤0.01% |
+400
| New | +$1.97K |
|
1671
CALL
Transocean
RIG
$6.39B
| $2K | ﹤0.01% |
2,000
-200
| -9% | -$327 |
|
1672
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $2K | ﹤0.01% |
+5
| New | +$2.21K |
|
1673
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| – | – |
0
| – | – |
|
1674
Viemed Healthcare
VMD
$349M
| $2K | ﹤0.01% |
+200
| New | +$2.02K |
|
1675
PUT
Vertiv
VRT
$111B
| $2K | ﹤0.01% |
+100
| New | +$1.57K |
|
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Prelude Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.
- Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
- Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
- Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
- Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
- Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
- Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
- Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.
Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.