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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
ULBI icon
1726
Ultralife
ULBI
$124M
$1K ﹤0.01%
+200
New +$1.31K
UTSI icon
1727
CALL
UTStarcom
UTSI
$22.9M
$1K ﹤0.01%
+175
New +$1.04K
VFF icon
1728
CALL
Village Farms International
VFF
$302M
$1K ﹤0.01%
+200
New +$1.1K
VHC icon
1729
CALL
VirnetX Holding Corp
VHC
$64.8M
$1K ﹤0.01%
+10
New +$1.07K
VOO icon
1730
Vanguard S&P 500 ETF
VOO
$1.04T
$1K ﹤0.01%
+4
New +$1.22K
VXRT
1731
CALL
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.78K
XGN icon
1732
Exagen
XGN
$159M
$1K ﹤0.01%
117
-300
-72% -$3.86K
QTTB icon
1733
Q32 Bio
QTTB
$458M
$1K ﹤0.01%
+6
New +$1.34K
TECX
1734
Tectonic Therapeutic
TECX
$664M
$1K ﹤0.01%
+8
New +$1.61K
ZUO
1735
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+100
New +$1.16K
CNSL
1736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+200
New +$1.39K
APRN
1737
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
17
-233
-93% -$26.7K
IDEX
1738
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+5
New +$795
AUY
1739
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+200
New +$1.2K
IVC
1740
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
160
-2,419
-94% -$16.8K
KIN
1741
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
200
– –
QEP
1742
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
600
+200
+50% +$261
HUD
1743
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
+100
New +$607
INWK
1744
CALL
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+200
New +$517
LUNA
1745
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+200
New +$1.18K
BDSI
1746
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+200
New +$851
AA icon
1747
CALL
Alcoa
AA
$13.1B
– –
-12,400
Closed -$139K
ABM icon
1748
ABM Industries
ABM
$2.82B
– –
-7,310
Closed -$265K
ABT icon
1749
Abbott
ABT
$193B
– –
-15,470
Closed -$1.41M
ACAD icon
1750
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-362
Closed -$18K
68 69
70
71 72

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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
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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.