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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
ANIK icon
1926
Anika Therapeutics
ANIK
$287M
– –
-1,490
Closed -$43K
ANSS
1927
DELISTED
Ansys
ANSS
– –
-604
Closed -$140K
AOSL icon
1928
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-727
Closed -$5K
APD icon
1929
Air Products & Chemicals
APD
$67.6B
– –
-525
Closed -$105K
ARI
1930
Apollo Commercial Real Estate
ARI
$885M
– –
-431
Closed -$3K
ARR
1931
Armour Residential REIT
ARR
$2.36B
– –
-97
Closed -$4K
ASB icon
1932
Associated Banc-Corp
ASB
$5.91B
– –
-1,969
Closed -$25K
OPTU
1933
CALL
Optimum Communications Inc
OPTU
$301M
– –
-25,000
Closed -$557K
AVTX icon
1934
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AXS icon
1935
AXIS Capital
AXS
$7.55B
– –
-2,077
Closed -$80K
AXTA icon
1936
CALL
Axalta
AXTA
$8.17B
– –
-62,500
Closed -$1.08M
AXSM icon
1937
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-1,500
Closed -$88K
AXSM icon
1938
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-700
Closed -$41K
BAC icon
1939
Bank of America
BAC
$442B
– –
-30,929
Closed -$731K
BAH icon
1940
Booz Allen Hamilton
BAH
$9.15B
– –
-1,860
Closed -$128K
BALL icon
1941
Ball Corp
BALL
$16.8B
– –
-1,266
Closed -$82K
BALY icon
1942
Bally's
BALY
$658M
– –
-2,175
Closed -$28K
BAP icon
1943
Credicorp
BAP
$30.7B
– –
-1,200
Closed -$171K
BAX icon
1944
Baxter International
BAX
$14.2B
– –
-610
Closed -$50K
BBD icon
1945
Banco Bradesco
BBD
$36.7B
– –
-7,186
Closed -$22K
BCC icon
1946
Boise Cascade
BCC
$3.02B
– –
-1,383
Closed -$33K
BCO icon
1947
Brink's
BCO
$4.62B
– –
-146
Closed -$8K
BCRX icon
1948
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-24,433
Closed -$97.6K
BG icon
1949
Bunge Global
BG
$20.8B
– –
-3,630
Closed -$149K
BBT
1950
Beacon Financial Corp
BBT
$2.66B
– –
-68
Closed -$1K
76 77
78
79 80

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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.