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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
BHF icon
1826
Brighthouse Financial
BHF
$3.42B
– –
-5,396
Closed -$150K
BHR
1827
Braemar Hotels & Resorts
BHR
$139M
– –
-1,326
Closed -$4K
BIIB icon
1828
Biogen
BIIB
$31.1B
– –
-1,331
Closed -$371K
BILI icon
1829
PUT
Bilibili
BILI
$7.14B
– –
-200
Closed -$9K
BIO icon
1830
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-176
Closed -$79K
BLD
1831
DELISTED
TopBuild
BLD
– –
-18
Closed -$2K
BLDP
1832
CALL
Ballard Power Systems
BLDP
$790M
– –
-2,600
Closed -$40K
BMRN icon
1833
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-4,177
Closed -$423K
BNDX icon
1834
PUT
Vanguard Total International Bond ETF
BNDX
$83B
– –
-900
Closed -$52K
BNED icon
1835
Barnes & Noble Education
BNED
$424M
– –
-606
Closed -$97K
BOOT icon
1836
Boot Barn
BOOT
$4.92B
– –
-2,120
Closed -$46K
BOX icon
1837
CALL
Box
BOX
$4.66B
– –
-600
Closed -$12K
BRK.B icon
1838
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,884
Closed -$590K
BSET icon
1839
Bassett Furniture
BSET
$170M
– –
-1,406
Closed -$10K
BSX icon
1840
PUT
Boston Scientific
BSX
$74.9B
– –
-40,000
Closed -$1.4M
BTAI icon
1841
CALL
BioXcel Therapeutics
BTAI
$34.9M
– –
-125
Closed -$106K
BXC icon
1842
BlueLinx
BXC
$705M
– –
-1,287
Closed -$11K
BXP icon
1843
Boston Properties
BXP
$11B
– –
-2,001
Closed -$181K
BYD icon
1844
CALL
Boyd Gaming
BYD
$6.05B
– –
-200
Closed -$4K
BBBY
1845
CALL
Bed Bath & Beyond
BBBY
$423M
– –
-2,090
Closed -$54K
BBBY
1846
Bed Bath & Beyond
BBBY
$423M
– –
-330
Closed -$9K
BZUN
1847
CALL
Baozun
BZUN
$168M
– –
-600
Closed -$23K
C icon
1848
CALL
Citigroup
C
$233B
– –
-118,500
Closed -$6.05M
C icon
1849
PUT
Citigroup
C
$233B
– –
-1,800
Closed -$92K
CAG icon
1850
Conagra Brands
CAG
$7.39B
– –
-7,243
Closed -$255K
72 73
74
75 76

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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.