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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
TWM icon
1826
CALL
ProShares UltraShort Russell2000
TWM
$41.3M
$2K ﹤0.01%
+10
New +$2.74K
WHD icon
1827
Cactus
WHD
$5.44B
$2K ﹤0.01%
+100
New +$1.73K
WMS icon
1828
Advanced Drainage Systems
WMS
$10.9B
$2K ﹤0.01%
+50
New +$2.05K
WTI icon
1829
CALL
W&T Offshore
WTI
$518M
$2K ﹤0.01%
+700
New +$1.78K
CMLS
1830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
+602
New +$2.75K
APRN
1831
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
17
-83
-83% -$10K
TESS
1832
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
+274
New +$1.45K
CFMS
1833
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+104
New +$2.17K
PBCT
1834
PUT
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+200
New +$2.33K
FRTA
1835
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+200
New +$1.65K
TBIO
1836
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2K ﹤0.01%
+100
New +$1.51K
PRSP
1837
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+73
New +$1.59K
GLUU
1838
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+200
New +$1.7K
RST
1839
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
+100
New +$1.68K
TLRD
1840
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+1,900
New +$2.51K
TEUM
1841
CALL
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
+2,800
New +$1.54K
TEUM
1842
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
+3,851
New +$2.12K
CRC
1843
CALL
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+1,600
New +$2.71K
PACD
1844
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$2K ﹤0.01%
+4,623
New +$2.39K
WLL
1845
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
29
-1,055
-97% -$82.3K
ACRS icon
1846
Aclaris Therapeutics
ACRS
$869M
$1K ﹤0.01%
+375
New +$502
AGEN
1847
CALL
Agenus
AGEN
$290M
$1K ﹤0.01%
+15
New +$898
AM icon
1848
CALL
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
+200
New +$885
AMC icon
1849
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
20
-10
-33% -$437
AMR icon
1850
Alpha Metallurgical Resources
AMR
$1.93B
$1K ﹤0.01%
+216
New +$776
72 73
74
75 76

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CCP
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SP
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HCS
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GPCM
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MCM
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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.