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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
PHX
1676
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
+2,370
New +$8.86K
RES icon
1677
RPC Inc
RES
$1.3B
$6K ﹤0.01%
+1,904
New +$5.8K
RIOT icon
1678
CALL
Riot Platforms
RIOT
$7.76B
$6K ﹤0.01%
+2,600
New +$4.65K
RRC icon
1679
PUT
Range Resources
RRC
$8.95B
$6K ﹤0.01%
+1,000
New +$5.55K
FLNA
1680
CALL
Filana Therapeutics
FLNA
$48.1M
$6K ﹤0.01%
+1,800
New +$8.16K
SBGI icon
1681
Sinclair Inc
SBGI
$1.03B
$6K ﹤0.01%
+300
New +$5.2K
SEB icon
1682
Seaboard Corp
SEB
$4.06B
$6K ﹤0.01%
2
-7
-78% -$21.2K
SJB icon
1683
CALL
ProShares Short High Yield
SJB
$47.7M
$6K ﹤0.01%
300
+100
+50% +$2.14K
SMHI icon
1684
SEACOR Marine Holdings
SMHI
$258M
$6K ﹤0.01%
+2,386
New +$6.8K
TBT icon
1685
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$6K ﹤0.01%
400
+200
+100% +$3.2K
TRIP icon
1686
CALL
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
+300
New +$5.73K
LGTY
1687
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
400
+300
+300% +$5.04K
MARK
1688
CALL
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
+260
New +$4K
CCF
1689
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
60
– –
ZYNE
1690
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
+1,769
New +$8.37K
SDC
1691
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+700
New +$4.75K
RAVN
1692
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
+284
New +$6K
GNMK
1693
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
+440
New +$4.47K
VRTU
1694
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
181
-952
-84% -$29.5K
AXAS
1695
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
+1,233
New +$5.58K
ONDK
1696
DELISTED
On Deck Capital, Inc.
ONDK
$6K ﹤0.01%
+8,977
New +$8.82K
ACET icon
1697
Adicet Bio
ACET
$74.7M
$5K ﹤0.01%
+21
New +$4.13K
AMBA icon
1698
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
100
-50
-33% -$2.58K
BNO icon
1699
CALL
United States Brent Oil Fund
BNO
$727M
$5K ﹤0.01%
+500
New +$4.57K
CAR icon
1700
CALL
Avis
CAR
$5.02B
$5K ﹤0.01%
+200
New +$3.67K
66 67
68
69 70

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CCP
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SP
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HCS
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GPCM
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MCM
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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.