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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
XRT icon
151
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$2.14M 0.12%
+50,000
New +$1.9M
VPG icon
152
Vishay Precision Group
VPG
$914M
$2.14M 0.12%
86,901
+50,000
+135% +$1.12M
MS icon
153
PUT
Morgan Stanley
MS
$340B
$2.1M 0.12%
43,400
+3,000
+7% +$126K
JPM icon
154
CALL
JPMorgan Chase
JPM
$950B
$2.09M 0.12%
22,200
+10,000
+82% +$949K
THC icon
155
CALL
Tenet Healthcare
THC
$21.1B
$2.08M 0.11%
+115,000
New +$2.27M
BSX icon
156
Boston Scientific
BSX
$71.5B
$2.08M 0.11%
59,239
+59,174
+91,037% +$2.13M
PARA
157
DELISTED
Paramount Global Class B
PARA
$2.07M 0.11%
88,897
+7,145
+9% +$138K
MOMO
158
Hello Group
MOMO
$866M
$2.07M 0.11%
118,424
+103,979
+720% +$2.18M
SABR icon
159
Sabre
SABR
$835M
$2.06M 0.11%
+255,621
New +$1.81M
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$2M 0.11%
21,826
+21,418
+5,250% +$1.96M
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.11%
38,511
+38,200
+12,283% +$2.11M
EA
162
PUT
DELISTED
Electronic Arts
EA
$1.98M 0.11%
15,000
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$1.98M 0.11%
36,216
+35,622
+5,997% +$1.66M
CHDN icon
164
Churchill Downs
CHDN
$6.12B
$1.97M 0.11%
29,572
-14,406
-33% -$820K
MU icon
165
CALL
Micron Technology
MU
$991B
$1.95M 0.11%
37,900
+10,000
+36% +$472K
ORCL icon
166
PUT
Oracle
ORCL
$423B
$1.93M 0.11%
+35,000
New +$1.85M
JNUG icon
167
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.93M 0.11%
21,700
+20,910
+2,647% +$1.76M
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.93M 0.11%
202,387
+160,474
+383% +$1.32M
FSLR icon
169
First Solar
FSLR
$26.9B
$1.93M 0.11%
38,919
-12,181
-24% -$543K
BABA icon
170
CALL
Alibaba
BABA
$308B
$1.9M 0.1%
+8,800
New +$1.83M
CRM icon
171
PUT
Salesforce
CRM
$158B
$1.87M 0.1%
10,000
– –
ERIC icon
172
Ericsson
ERIC
$33.3B
$1.87M 0.1%
200,966
-69,051
-26% -$599K
WTW icon
173
Willis Towers Watson
WTW
$32B
$1.86M 0.1%
9,463
+7,505
+383% +$1.44M
ADI icon
174
Analog Devices
ADI
$190B
$1.86M 0.1%
15,191
+8,824
+139% +$969K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.86M 0.1%
+30,000
New +$1.57M
5 6
7
8 9

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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.