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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
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
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
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
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
ASTE icon
1701
Astec Industries
ASTE
$975M
$1K ﹤0.01%
+15
New +$750
ATRA icon
1702
Atara Biotherapeutics
ATRA
$76.7M
$1K ﹤0.01%
+4
New +$1.36K
BNO icon
1703
United States Brent Oil Fund
BNO
$771M
$1K ﹤0.01%
100
– –
CECO icon
1704
Ceco Environmental
CECO
$4.5B
$1K ﹤0.01%
+200
New +$1.51K
CIVI
1705
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+45
New +$844
CUBI icon
1706
Customers Bancorp
CUBI
$2.82B
$1K ﹤0.01%
100
– –
CXW icon
1707
PUT
CoreCivic
CXW
$3.13B
$1K ﹤0.01%
+100
New +$909
DBC icon
1708
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1K ﹤0.01%
+100
New +$1.3K
DBRG icon
1709
CALL
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
+50
New +$484
TDAY
1710
CALL
USA Today Co
TDAY
$1B
$1K ﹤0.01%
600
– –
GHM icon
1711
Graham Corp
GHM
$1.3B
$1K ﹤0.01%
100
– –
GILT icon
1712
CALL
Gilat Satellite Networks
GILT
$886M
$1K ﹤0.01%
+200
New +$1.1K
IMXI icon
1713
International Money Express
IMXI
$353M
$1K ﹤0.01%
+100
New +$1.52K
LEN.B icon
1714
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
8
– –
MJ icon
1715
Amplify Alternative Harvest ETF
MJ
$112M
$1K ﹤0.01%
8
-891
-99% -$133K
OIS icon
1716
Oil States International
OIS
$526M
$1K ﹤0.01%
265
-100
-27% -$434
PLUR icon
1717
Pluri
PLUR
$17.9M
$1K ﹤0.01%
+13
New +$995
RGA icon
1718
Reinsurance Group of America
RGA
$16.4B
$1K ﹤0.01%
13
-3,156
-100% -$284K
SBH icon
1719
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
71
-323
-82% -$3.89K
SHOE
1720
Shoe Station Group
SHOE
$415M
$1K ﹤0.01%
+34
New +$514
STLA icon
1721
Stellantis
STLA
$20.2B
$1K ﹤0.01%
100
– –
TDW icon
1722
Tidewater
TDW
$4.55B
$1K ﹤0.01%
+200
New +$1.31K
TILE icon
1723
Interface
TILE
$2.24B
$1K ﹤0.01%
+160
New +$1.19K
TOON icon
1724
PUT
Kartoon Studios
TOON
$38.2M
$1K ﹤0.01%
60
-30
-33% -$470
TXMD icon
1725
CALL
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
14
– –
67 68
69
70 71

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SPC
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CC
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MB
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ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MRL
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COCM
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.