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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
EOG icon
1951
CALL
EOG Resources
EOG
$75.2B
– –
-200
Closed -$10K
EPAM icon
1952
EPAM Systems
EPAM
$5.15B
– –
-176
Closed -$44K
EQH icon
1953
Equitable Holdings
EQH
$14B
– –
-23,497
Closed -$453K
ERY icon
1954
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
– –
-30
Closed -$21K
ESTC icon
1955
Elastic
ESTC
$7.94B
– –
-2,538
Closed -$234K
ESTC icon
1956
PUT
Elastic
ESTC
$7.94B
– –
-400
Closed -$37K
ETSY icon
1957
PUT
Etsy
ETSY
$7.29B
– –
-800
Closed -$85K
EUFN icon
1958
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-13,300
Closed -$189K
EVR icon
1959
Evercore
EVR
$11.7B
– –
-519
Closed -$31K
EVRI
1960
CALL
DELISTED
Everi Holdings
EVRI
– –
-200
Closed -$1K
EVRI
1961
PUT
DELISTED
Everi Holdings
EVRI
– –
-200
Closed -$1K
EVTC icon
1962
Evertec
EVTC
$1.76B
– –
-100
Closed -$3K
EWJ icon
1963
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-600
Closed -$33K
EWL icon
1964
CALL
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-600
Closed -$23K
EWP icon
1965
PUT
iShares MSCI Spain ETF
EWP
$2.21B
– –
-600
Closed -$13K
EWW icon
1966
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,639
Closed -$116K
EWZ icon
1967
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-1,300
Closed -$37K
EXC icon
1968
Exelon
EXC
$46.2B
– –
-21,191
Closed -$549K
EXPD icon
1969
Expeditors International
EXPD
$23B
– –
-424
Closed -$32K
EYE icon
1970
National Vision
EYE
$1.77B
– –
-100
Closed -$3K
EYPT icon
1971
EyePoint Inc
EYPT
$1.13B
– –
-494
Closed -$3.1K
F icon
1972
CALL
Ford
F
$55.7B
– –
-397,200
Closed -$2.42M
F icon
1973
PUT
Ford
F
$55.7B
– –
-39,600
Closed -$241K
FANG icon
1974
CALL
Diamondback Energy
FANG
$56.5B
– –
-800
Closed -$33K
FARM
1975
DELISTED
Farmer Brothers
FARM
– –
-1,654
Closed -$12K
77 78
79
80 81

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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.