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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
AMLP icon
1776
CALL
Alerian MLP ETF
AMLP
$13.1B
– –
-2,600
Closed -$64K
AMR icon
1777
Alpha Metallurgical Resources
AMR
$1.97B
– –
-216
Closed -$1K
AMRC icon
1778
Ameresco
AMRC
$1.47B
– –
-100
Closed -$3K
ANF icon
1779
Abercrombie & Fitch
ANF
$4.84B
– –
-5,857
Closed -$62K
ANF icon
1780
PUT
Abercrombie & Fitch
ANF
$4.84B
– –
-900
Closed -$10K
AOS icon
1781
A.O. Smith
AOS
$8.49B
– –
-4,907
Closed -$231K
APA icon
1782
PUT
APA Corp
APA
$14B
– –
-75,000
Closed -$1.01M
APG icon
1783
APi Group
APG
$18.8B
– –
-84,110
Closed -$681K
APH icon
1784
Amphenol
APH
$204B
– –
-2,068
Closed -$50K
APLS
1785
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,956
Closed -$129K
APT icon
1786
CALL
Alpha Pro Tech
APT
$55.7M
– –
-1,300
Closed -$23K
APT icon
1787
Alpha Pro Tech
APT
$55.7M
– –
-900
Closed -$16K
APT icon
1788
PUT
Alpha Pro Tech
APT
$55.7M
– –
-800
Closed -$14K
ARCB icon
1789
PUT
ArcBest
ARCB
$3.28B
– –
-1,000
Closed -$27K
AROC icon
1790
Archrock
AROC
$5.85B
– –
-2,973
Closed -$19K
ARW icon
1791
Arrow Electronics
ARW
$10.6B
– –
-6,125
Closed -$421K
ASPS icon
1792
Altisource Portfolio Solutions
ASPS
$65.6M
– –
-2,639
Closed -$311K
ASR icon
1793
Grupo Aeroportuario del Sureste
ASR
$8.01B
– –
-20,136
Closed -$2.26M
ASRT
1794
DELISTED
Assertio
ASRT
– –
-168
Closed -$9K
ATO icon
1795
Atmos Energy
ATO
$28.7B
– –
-1,456
Closed -$145K
OPTU
1796
PUT
Optimum Communications Inc
OPTU
$228M
– –
-500
Closed -$11K
AVAV icon
1797
PUT
AeroVironment
AVAV
$9.59B
– –
-400
Closed -$32K
AVB icon
1798
AvalonBay Communities
AVB
$26.3B
– –
-1,451
Closed -$224K
AVDL
1799
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,815
Closed -$168K
AVNT icon
1800
Avient
AVNT
$4.23B
– –
-159
Closed -$4K
70 71
72
73 74

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SPC
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CC
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MB
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ACM
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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.