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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
NAV
1801
CALL
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+100
New +$2.37K
HDS
1802
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+97
New +$3.01K
INWK
1803
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
+2,207
New +$2.94K
MINI
1804
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+111
New +$3.31K
ALOT icon
1805
AstroNova
ALOT
$227M
$2K ﹤0.01%
+273
New +$1.79K
ALT icon
1806
CALL
Altimmune
ALT
$599M
$2K ﹤0.01%
+200
New +$1.1K
AR icon
1807
CALL
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+600
New +$1.57K
BLD
1808
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+18
New +$1.8K
BRC icon
1809
Brady Corp
BRC
$4.57B
$2K ﹤0.01%
40
-694
-95% -$31.9K
CHRD icon
1810
CALL
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
+2,800
New +$1.81K
ECOR icon
1811
electroCore
ECOR
$72.9M
$2K ﹤0.01%
+128
New +$1.83K
EOLS icon
1812
CALL
Evolus
EOLS
$501M
$2K ﹤0.01%
400
-800
-67% -$3.69K
GGB icon
1813
CALL
Gerdau
GGB
$9.7B
$2K ﹤0.01%
+756
New +$1.43K
GPRO icon
1814
CALL
GoPro
GPRO
$126M
$2K ﹤0.01%
+400
New +$1.52K
HNRG icon
1815
Hallador Energy
HNRG
$696M
$2K ﹤0.01%
+2,679
New +$2.06K
HOOK
1816
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
19
– –
IVR icon
1817
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
+59
New +$2.03K
JILL icon
1818
J. Jill
JILL
$283M
$2K ﹤0.01%
+491
New +$1.33K
OIS icon
1819
Oil States International
OIS
$491M
$2K ﹤0.01%
+365
New +$1.4K
PKOH icon
1820
Park-Ohio Holdings
PKOH
$761M
$2K ﹤0.01%
100
– –
PRAA icon
1821
PRA Group
PRAA
$755M
$2K ﹤0.01%
47
– –
SSO icon
1822
ProShares Ultra S&P500
SSO
$8.41B
$2K ﹤0.01%
104
-3,320
-97% -$47K
TOON icon
1823
PUT
Kartoon Studios
TOON
$34.9M
$2K ﹤0.01%
+90
New +$1.6K
TTI icon
1824
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
+3,460
New +$1.36K
TUSK icon
1825
Mammoth Energy Services
TUSK
$163M
$2K ﹤0.01%
+1,644
New +$1.91K
71 72
73
74 75

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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.