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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
CLF icon
1876
CALL
Cleveland-Cliffs
CLF
$6.95B
– –
-580,000
Closed -$3.2M
CLLS
1877
Cellectis
CLLS
$317M
– –
-3,600
Closed -$64K
CLMB icon
1878
Climb Global Solutions
CLMB
$529M
– –
-400
Closed -$3K
CLX icon
1879
PUT
Clorox
CLX
$12.9B
– –
-30,000
Closed -$6.58M
CM icon
1880
Canadian Imperial Bank of Commerce
CM
$112B
– –
-1,278
Closed -$43K
CNX icon
1881
CALL
CNX Resources
CNX
$5.23B
– –
-120,000
Closed -$1.04M
CODA icon
1882
Coda Octopus Group
CODA
$117M
– –
-859
Closed -$4K
CODX
1883
CALL
Co-Diagnostics
CODX
$5.53M
– –
-197
Closed -$114K
CODX
1884
Co-Diagnostics
CODX
$5.53M
– –
-27
Closed -$15K
COF icon
1885
CALL
Capital One
COF
$137B
– –
-800
Closed -$50K
COF icon
1886
Capital One
COF
$137B
– –
-5,979
Closed -$374K
COF icon
1887
PUT
Capital One
COF
$137B
– –
-600
Closed -$38K
COHR icon
1888
Coherent
COHR
$64.7B
– –
-12,500
Closed -$590K
COKE icon
1889
Coca-Cola Consolidated
COKE
$12.6B
– –
-300
Closed -$7K
COLL icon
1890
Collegium Pharmaceutical
COLL
$919M
– –
-34,889
Closed -$611K
COLM icon
1891
Columbia Sportswear
COLM
$2.93B
– –
-5,459
Closed -$440K
CORT icon
1892
Corcept Therapeutics
CORT
$12.1B
– –
-5,978
Closed -$101K
CPA icon
1893
Copa Holdings
CPA
$6.17B
– –
-2,493
Closed -$126K
CRM icon
1894
CALL
Salesforce
CRM
$163B
– –
-34,200
Closed -$6.41M
CSGP icon
1895
CALL
CoStar Group
CSGP
$13.2B
– –
-10,000
Closed -$711K
CSGP icon
1896
PUT
CoStar Group
CSGP
$13.2B
– –
-8,000
Closed -$569K
CSIQ icon
1897
Canadian Solar
CSIQ
$1.04B
– –
-121,000
Closed -$2.33M
CSW
1898
CSW Industrials
CSW
$5.59B
– –
-210
Closed -$15K
CTRA
1899
PUT
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$9K
CTVA icon
1900
Corteva
CTVA
$50.4B
– –
-700
Closed -$19K
74 75
76
77 78

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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.