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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
BIL icon
1951
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,158
Closed -$381K
BIIB icon
1952
CALL
Biogen
BIIB
$30.7B
– –
-11,600
Closed -$3.67M
GENZ
1953
PUT
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-400
Closed -$10K
BKE icon
1954
Buckle
BKE
$2.37B
– –
-1,703
Closed -$23K
BLK icon
1955
Blackrock
BLK
$176B
– –
-363
Closed -$160K
BLW icon
1956
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-23,000
Closed -$290K
BMY icon
1957
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-1,800
Closed -$100K
BP icon
1958
BP
BP
$107B
– –
-8,100
Closed -$194K
BP icon
1959
PUT
BP
BP
$107B
– –
-25,000
Closed -$610K
BRZU icon
1960
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-280
Closed -$15K
BX icon
1961
CALL
Blackstone
BX
$110B
– –
-109,200
Closed -$4.98M
BX icon
1962
PUT
Blackstone
BX
$110B
– –
-22,300
Closed -$1.02M
CAG icon
1963
PUT
Conagra Brands
CAG
$7.23B
– –
-3,100
Closed -$91K
CAH icon
1964
PUT
Cardinal Health
CAH
$55.4B
– –
-500
Closed -$24K
CBOE icon
1965
Cboe Global Markets
CBOE
$29.9B
– –
-1,140
Closed -$102K
CBRL icon
1966
Cracker Barrel
CBRL
$1.29B
– –
-779
Closed -$77.2K
CCEP icon
1967
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-450
Closed -$17K
CCJ icon
1968
Cameco
CCJ
$42.4B
– –
-1,000
Closed -$8K
CCOI icon
1969
Cogent Communications
CCOI
$508M
– –
-220
Closed -$18K
CDZI icon
1970
PUT
Cadiz
CDZI
$291M
– –
-200
Closed -$2K
CHE icon
1971
Chemed
CHE
$7.22B
– –
-341
Closed -$148K
MBAI
1972
Check-Cap
MBAI
$10.9M
– –
-2,095
Closed -$49K
CHKP icon
1973
Check Point Software Technologies
CHKP
$13.1B
– –
-755
Closed -$76K
CHWY icon
1974
CALL
Chewy
CHWY
$9.63B
– –
-5,900
Closed -$221K
CI icon
1975
PUT
Cigna
CI
$74.6B
– –
-1,100
Closed -$195K
77 78
79
80 81

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.