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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.38M 0.09%
+80,143
New +$1.74M
TCO
152
DELISTED
Taubman Centers Inc.
TCO
$1.38M 0.09%
32,950
+30,851
+1,470% +$1.29M
TME icon
153
Tencent Music
TME
$15.6B
$1.38M 0.09%
136,703
+68,402
+100% +$842K
MS icon
154
PUT
Morgan Stanley
MS
$340B
$1.37M 0.09%
40,400
+30,200
+296% +$1.42M
MRVL icon
155
Marvell Technology
MRVL
$196B
$1.34M 0.09%
+59,151
New +$1.42M
XYZ
156
CALL
Block Inc
XYZ
$47.5B
$1.34M 0.09%
25,500
-4,200
-14% -$287K
MAT icon
157
PUT
Mattel
MAT
$4.23B
$1.32M 0.09%
+150,000
New +$1.84M
MTCH icon
158
CALL
Match Group
MTCH
$8.55B
$1.32M 0.09%
+20,000
New +$1.47M
AXON
159
Axon Enterprise
AXON
$46.4B
$1.31M 0.09%
+18,534
New +$1.39M
GIS icon
160
CALL
General Mills
GIS
$19.7B
$1.31M 0.09%
24,800
-25,000
-50% -$1.32M
HPQ icon
161
CALL
HP
HPQ
$27.5B
$1.31M 0.09%
75,400
+400
+0.5% +$8.09K
SVXY icon
162
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$1.31M 0.09%
84,400
+1,400
+2% +$38.2K
PYPL icon
163
PayPal
PYPL
$50.5B
$1.3M 0.09%
13,606
+3,395
+33% +$375K
TDOC icon
164
PUT
Teladoc Health
TDOC
$1.3B
$1.29M 0.09%
8,300
+5,600
+207% +$652K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.28M 0.09%
10,370
-80,271
-89% -$10.2M
UUP icon
166
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.27M 0.09%
+47,300
New +$1.26M
SYK icon
167
PUT
Stryker
SYK
$130B
$1.25M 0.08%
+7,500
New +$1.47M
VVV icon
168
CALL
Valvoline
VVV
$4.51B
$1.24M 0.08%
+95,000
New +$1.82M
DFS
169
PUT
DELISTED
Discover Financial Services
DFS
$1.23M 0.08%
+34,600
New +$2.29M
KHC icon
170
Kraft Heinz
KHC
$30B
$1.23M 0.08%
49,808
+9,924
+25% +$272K
DHT icon
171
CALL
DHT Holdings
DHT
$3.02B
$1.23M 0.08%
+160,500
New +$1.02M
AMD icon
172
CALL
Advanced Micro Devices
AMD
$789B
$1.23M 0.08%
27,000
+20,800
+335% +$1M
GDX icon
173
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.21M 0.08%
52,600
-36,700
-41% -$1M
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$1.21M 0.08%
52,438
+22,034
+72% +$603K
EAT icon
175
Brinker International
EAT
$9.66B
$1.19M 0.08%
98,879
+43,250
+78% +$1.45M
5 6
7
8 9

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.