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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
METC icon
1776
Ramaco Resources Class A
METC
$649M
$3K ﹤0.01%
+1,222
New +$2.89K
MGNX icon
1777
MacroGenics
MGNX
$257M
$3K ﹤0.01%
+100
New +$1.74K
MYGN icon
1778
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
+267
New +$3.79K
PHM icon
1779
PUT
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
+100
New +$3K
RIG icon
1780
Transocean
RIG
$5.82B
$3K ﹤0.01%
+1,414
New +$2.2K
SLV icon
1781
PUT
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
200
– –
SND icon
1782
Smart Sand
SND
$194M
$3K ﹤0.01%
+3,203
New +$3.03K
SOYB icon
1783
CALL
Teucrium Soybean Fund
SOYB
$60.1M
$3K ﹤0.01%
+200
New +$2.75K
SRG
1784
CALL
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
+300
New +$3.02K
STRO icon
1785
Sutro Biopharma
STRO
$421M
$3K ﹤0.01%
40
+10
+33% +$960
THS
1786
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
78
-311
-80% -$15.2K
TISI icon
1787
Team
TISI
$77.7M
$3K ﹤0.01%
62
– –
TLRY icon
1788
Tilray
TLRY
$622M
$3K ﹤0.01%
40
+20
+100% +$1.61K
UXIN
1789
CALL
Uxin Ltd
UXIN
$282M
$3K ﹤0.01%
+24
New +$3.59K
WKC icon
1790
World Kinect Corp
WKC
$1.86B
$3K ﹤0.01%
+133
New +$3.27K
SER icon
1791
Serina Therapeutics
SER
$36M
$3K ﹤0.01%
+104
New +$3.06K
SCWX
1792
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
223
– –
VGR
1793
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+423
New +$3.23K
SBOW
1794
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
+1,080
New +$4.36K
ACER
1795
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
+821
New +$2.32K
VIVO
1796
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
118
-2,106
-95% -$30.5K
TTM
1797
CALL
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+400
New +$2.31K
NTUS
1798
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+141
New +$3.23K
CSLT
1799
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
+3,471
New +$2.58K
SIC
1800
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3K ﹤0.01%
+925
New +$2.7K
70 71
72
73 74

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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.