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PCM
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
(+22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.85M |
| 4 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Avient
AVNT
$4.19B
| $4K | ﹤0.01% |
159
-2,000
| -93% | -$46.4K |
|
1727
CALL
Bloom Energy
BE
$64.6B
| $4K | ﹤0.01% |
+400
| New | +$3.12K |
|
|
BHR
1728
Braemar Hotels & Resorts
BHR
$142M
| $4K | ﹤0.01% |
+1,326
| New | +$3.85K |
|
1729
CALL
Boyd Gaming
BYD
$6.06B
| $4K | ﹤0.01% |
+200
| New | +$3.65K |
|
1730
Coda Octopus Group
CODA
$120M
| $4K | ﹤0.01% |
+859
| New | +$4.52K |
|
1731
PUT
Deutsche Bank
DB
$71.5B
| $4K | ﹤0.01% |
+400
| New | +$3.1K |
|
1732
EyePoint Inc
EYPT
$1.2B
| $4K | ﹤0.01% |
+494
| New | +$4.25K |
|
1733
Flotek Industries
FTK
$1.28B
| $4K | ﹤0.01% |
+507
| New | +$2.9K |
|
1734
CALL
JetBlue
JBLU
$2.29B
| $4K | ﹤0.01% |
+400
| New | +$3.94K |
|
1735
Kinetik
KNTK
$7.98B
| $4K | ﹤0.01% |
+560
| New | +$3.82K |
|
1736
CALL
Koppers
KOP
$969M
| $4K | ﹤0.01% |
+200
| New | +$3.04K |
|
1737
LSB Industries
LXU
$693M
| $4K | ﹤0.01% |
+4,211
| New | +$4.53K |
|
1738
CALL
Mattel
MAT
$4.23B
| $4K | ﹤0.01% |
+400
| New | +$3.63K |
|
1739
Medallion Financial
MFIN
$250M
| $4K | ﹤0.01% |
+1,334
| New | +$3.2K |
|
1740
CALL
Minerva Neurosciences
NERV
$199M
| $4K | ﹤0.01% |
+125
| New | +$7.33K |
|
1741
Ooma
OOMA
$604M
| $4K | ﹤0.01% |
+267
| New | +$3.34K |
|
|
PR
1742
CALL
Permian Resources
PR
$16.9B
| $4K | ﹤0.01% |
+5,000
| New | +$4.4K |
|
1743
CALL
Transocean
RIG
$5.82B
| $4K | ﹤0.01% |
2,200
+1,400
| +175% | +$2.17K |
|
1744
CALL
Smith & Wesson
SWBI
$637M
| $4K | ﹤0.01% |
+260
| New | +$2.42K |
|
1745
Travelzoo
TZOO
$75.4M
| $4K | ﹤0.01% |
+780
| New | +$4.3K |
|
1746
Velocity Financial
VEL
$729M
| $4K | ﹤0.01% |
+956
| New | +$3.59K |
|
1747
CALL
Ventas
VTR
$47.9B
| $4K | ﹤0.01% |
100
| – | – |
|
1748
cbdMD
YCBD
$5.93M
| $4K | ﹤0.01% |
+5
| New | +$2.24K |
|
1749
PUT
United Parks & Resorts
PRKS
$2.12B
| $4K | ﹤0.01% |
300
| – | – |
|
|
TPC
1750
Tutor Perini Cor
TPC
$5.21B
| $4K | ﹤0.01% |
+300
| New | +$2.68K |
|
Similar funds
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MCM
CC
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.