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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
DIS icon
1926
CALL
Walt Disney
DIS
$177B
– –
-55,300
Closed -$6.17M
DJCO icon
1927
Daily Journal
DJCO
$776M
– –
-21
Closed -$6K
DOMO icon
1928
PUT
Domo
DOMO
$185M
– –
-2,500
Closed -$80K
DOW icon
1929
CALL
Dow Inc
DOW
$22.5B
– –
-400
Closed -$16K
DPZ icon
1930
Domino's
DPZ
$11.6B
– –
-584
Closed -$216K
DSGR icon
1931
Distribution Solutions Group
DSGR
$1.61B
– –
-438
Closed -$7K
DVAX
1932
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-600
Closed -$5K
EA
1933
PUT
DELISTED
Electronic Arts
EA
– –
-15,000
Closed -$1.98M
EAT icon
1934
CALL
Brinker International
EAT
$9.69B
– –
-800
Closed -$19K
ECH icon
1935
iShares MSCI Chile ETF
ECH
$1.05B
– –
-16,330
Closed -$412K
ECH icon
1936
PUT
iShares MSCI Chile ETF
ECH
$1.05B
– –
-12,700
Closed -$330K
ECOR icon
1937
electroCore
ECOR
$84.4M
– –
-128
Closed -$2K
ED icon
1938
Consolidated Edison
ED
$39.8B
– –
-8,889
Closed -$639K
EEM icon
1939
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,200
Closed -$88K
EEM icon
1940
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-166,300
Closed -$6.63M
EFA icon
1941
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-527,100
Closed -$75.3M
EFX icon
1942
PUT
Equifax
EFX
$21.3B
– –
-200
Closed -$34K
EIX icon
1943
Edison International
EIX
$26.8B
$0 ﹤0.01%
5
-12,577
-100% -$669K
ELV icon
1944
Elevance Health
ELV
$85.6B
– –
-6,131
Closed -$1.61M
EMR icon
1945
Emerson Electric
EMR
$92.2B
– –
-4,129
Closed -$256K
ENOV icon
1946
CALL
Enovis
ENOV
$1.38B
– –
-58,100
Closed -$2.79M
ENPH icon
1947
CALL
Enphase Energy
ENPH
$5.59B
– –
-300
Closed -$14K
ENPH icon
1948
PUT
Enphase Energy
ENPH
$5.59B
– –
-1,800
Closed -$86K
EOLS icon
1949
CALL
Evolus
EOLS
$542M
– –
-400
Closed -$2K
EOLS icon
1950
Evolus
EOLS
$542M
– –
-200
Closed -$1K
76 77
78
79 80

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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.