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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
RNET
1901
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+254
New +$360
QEP
1902
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+400
New +$373
YGYI
1903
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
+361
New +$560
CHAP
1904
DELISTED
Chaparral Energy, Inc.
CHAP
$1K ﹤0.01%
+831
New +$437
ROSE
1905
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
1,490
-57,655
-97% -$27.8K
CVIA
1906
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
+1,627
New +$890
HIBB
1907
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
36
-1,125
-97% -$18.7K
AAON icon
1908
PUT
Aaon
AAON
$7.77B
– –
-4,200
Closed -$135K
ACB
1909
CALL
Aurora Cannabis
ACB
$185M
– –
-509
Closed -$55K
ACB
1910
PUT
Aurora Cannabis
ACB
$185M
– –
-8
Closed -$1K
ADSK icon
1911
Autodesk
ADSK
$52.6B
– –
-1,331
Closed -$262K
ADTN icon
1912
Adtran
ADTN
$616M
– –
-803
Closed -$6K
AES icon
1913
AES
AES
$10.5B
– –
-1,295
Closed -$18K
AFG icon
1914
American Financial Group
AFG
$12.1B
– –
-1,113
Closed -$78K
AGNC icon
1915
AGNC Investment
AGNC
$12.9B
– –
-8,355
Closed -$88K
AGS
1916
DELISTED
PlayAGS
AGS
– –
-7,483
Closed -$20K
AIG icon
1917
CALL
American International
AIG
$41.3B
– –
-100
Closed -$2K
AIZ icon
1918
Assurant
AIZ
$14.3B
– –
-1,146
Closed -$119K
ALLY icon
1919
Ally Financial
ALLY
$13.3B
– –
-1,456
Closed -$24.8K
AMAT icon
1920
PUT
Applied Materials
AMAT
$428B
– –
-2,700
Closed -$124K
AMC icon
1921
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-60
Closed -$2K
AMD icon
1922
Advanced Micro Devices
AMD
$789B
– –
-32,413
Closed -$1.72M
AMRN
1923
PUT
Amarin Corp
AMRN
$303M
– –
-80
Closed -$6K
ANAB icon
1924
AnaptysBio
ANAB
$1.68B
– –
-125
Closed -$2K
AN icon
1925
AutoNation
AN
$6.92B
– –
-4,737
Closed -$171K
75 76
77
78 79

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GPCM
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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.