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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
CAKE icon
1851
PUT
Cheesecake Factory
CAKE
$5.57B
– –
-300
Closed -$7K
CANE icon
1852
Teucrium Sugar Fund
CANE
$53.9M
– –
-500
Closed -$3K
CANE icon
1853
PUT
Teucrium Sugar Fund
CANE
$53.9M
– –
-500
Closed -$3K
CAT icon
1854
CALL
Caterpillar
CAT
$393B
– –
-40,000
Closed -$5.06M
CB icon
1855
Chubb
CB
$133B
– –
-3,144
Closed -$398K
CC icon
1856
Chemours
CC
$2.3B
– –
-1,950
Closed -$30K
CCI icon
1857
Crown Castle
CCI
$32.2B
– –
-1,011
Closed -$169K
CCL icon
1858
CALL
Carnival Corporation Ltd
CCL
$38.9B
– –
-139,600
Closed -$2.29M
CCL icon
1859
PUT
Carnival Corporation Ltd
CCL
$38.9B
– –
-3,000
Closed -$49K
CCK icon
1860
CALL
Crown Holdings
CCK
$12.9B
– –
-1,700
Closed -$111K
CCS icon
1861
Century Communities
CCS
$2.04B
– –
-21,270
Closed -$652K
CDNS icon
1862
Cadence Design Systems
CDNS
$89.2B
– –
-2,035
Closed -$195K
CDNA icon
1863
CareDx
CDNA
$2.45B
– –
-10,502
Closed -$372K
CE icon
1864
Celanese
CE
$4.86B
– –
-1,427
Closed -$123K
CELC icon
1865
Celcuity
CELC
$4.22B
– –
-935
Closed -$6K
CF icon
1866
CF Industries
CF
$17.7B
– –
-14,717
Closed -$414K
CFG icon
1867
Citizens Financial Group
CFG
$31.2B
– –
-12,099
Closed -$305K
CGC
1868
CALL
Canopy Growth
CGC
$426M
– –
-800
Closed -$129K
CGNX icon
1869
Cognex
CGNX
$10.4B
– –
-1,842
Closed -$110K
CGNX icon
1870
PUT
Cognex
CGNX
$10.4B
– –
-100
Closed -$6K
CHRD icon
1871
CALL
Chord Energy
CHRD
$7.35B
– –
-2,800
Closed -$2K
CHRW icon
1872
C.H. Robinson
CHRW
$17.5B
– –
-2,622
Closed -$207K
CI icon
1873
CALL
Cigna
CI
$73.5B
– –
-4,400
Closed -$826K
CIM
1874
CALL
Chimera Investment
CIM
$993M
– –
-200
Closed -$6K
CL icon
1875
PUT
Colgate-Palmolive
CL
$74.1B
– –
-50,200
Closed -$3.68M
73 74
75
76 77

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SPC
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.