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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
BCRX icon
1851
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
+200
New +$799
BNO icon
1852
United States Brent Oil Fund
BNO
$727M
$1K ﹤0.01%
+100
New +$914
CUBI icon
1853
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
100
– –
DAKT icon
1854
Daktronics
DAKT
$1.04B
$1K ﹤0.01%
119
– –
DIN icon
1855
Dine Brands
DIN
$452M
$1K ﹤0.01%
+20
New +$807
EOLS icon
1856
Evolus
EOLS
$501M
$1K ﹤0.01%
200
– –
EVRI
1857
CALL
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
200
-15,800
-99% -$80.2K
EVRI
1858
PUT
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
200
-15,800
-99% -$80.2K
FCEL icon
1859
PUT
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
20
– –
FNKO icon
1860
CALL
Funko
FNKO
$328M
$1K ﹤0.01%
+200
New +$969
TDAY
1861
CALL
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
+600
New +$791
GHM icon
1862
Graham Corp
GHM
$1.31B
$1K ﹤0.01%
+100
New +$1.22K
GOGO icon
1863
CALL
Gogo Inc
GOGO
$492M
$1K ﹤0.01%
+200
New +$430
HL icon
1864
CALL
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
400
– –
HLX icon
1865
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+178
New +$481
HZO icon
1866
MarineMax
HZO
$788M
$1K ﹤0.01%
+38
New +$625
IART icon
1867
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
+18
New +$885
INSE icon
1868
Inspired Entertainment
INSE
$175M
$1K ﹤0.01%
+470
New +$1.27K
LRFC
1869
CALL
DELISTED
Logan Ridge Finance Corp
LRFC
$1K ﹤0.01%
+67
New +$1.21K
MAC icon
1870
CALL
Macerich
MAC
$6.92B
$1K ﹤0.01%
+100
New +$775
MVIS icon
1871
CALL
Microvision
MVIS
$78.9M
$1K ﹤0.01%
+27
New +$325
NCSM icon
1872
NCS Multistage Holdings
NCSM
$125M
$1K ﹤0.01%
+91
New +$1.05K
NGD
1873
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+1,100
New +$1.1K
NOG icon
1874
CALL
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
+140
New +$1.2K
RIOT icon
1875
PUT
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
+600
New +$1.07K
73 74
75
76 77

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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.