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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
JACK icon
176
CALL
Jack in the Box
JACK
$335M
$1.85M 0.1%
+25,000
New +$1.54M
JACK icon
177
PUT
Jack in the Box
JACK
$335M
$1.85M 0.1%
+25,000
New +$1.54M
TCO
178
DELISTED
Taubman Centers Inc.
TCO
$1.85M 0.1%
48,926
+15,976
+48% +$653K
USB icon
179
PUT
US Bancorp
USB
$99.6B
$1.84M 0.1%
+50,000
New +$1.78M
INFY icon
180
PUT
Infosys
INFY
$50.7B
$1.84M 0.1%
190,200
– –
BABA icon
181
PUT
Alibaba
BABA
$308B
$1.81M 0.1%
8,400
+6,400
+320% +$1.33M
BYND icon
182
CALL
Beyond Meat
BYND
$277M
$1.81M 0.1%
13,500
+13,400
+13,400% +$1.59M
SSRM icon
183
CALL
SSR Mining
SSRM
$6.48B
$1.8M 0.1%
+84,500
New +$1.52M
VIPS icon
184
Vipshop
VIPS
$7.53B
$1.79M 0.1%
90,077
-234,625
-72% -$4.03M
STRL icon
185
Sterling Infrastructure
STRL
$16.7B
$1.77M 0.1%
169,510
+66,086
+64% +$610K
IBM icon
186
CALL
IBM
IBM
$224B
$1.76M 0.1%
15,272
– –
NAV
187
DELISTED
Navistar International
NAV
$1.76M 0.1%
62,511
+13,731
+28% +$326K
XLE icon
188
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.76M 0.1%
87,800
+54,000
+160% +$1M
PNR icon
189
Pentair
PNR
$11B
$1.75M 0.1%
46,176
+39,850
+630% +$1.4M
INDA icon
190
PUT
iShares MSCI India ETF
INDA
$6.63B
$1.74M 0.1%
60,000
-340,600
-85% -$9.12M
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.09%
+56,185
New +$1.84M
C icon
192
Citigroup
C
$226B
$1.7M 0.09%
33,281
+29,422
+762% +$1.4M
XOP icon
193
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.7M 0.09%
+32,600
New +$1.65M
NIO icon
194
NIO
NIO
$11.9B
$1.69M 0.09%
219,290
+172,900
+373% +$760K
XLE icon
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.69M 0.09%
+88,600
New +$1.65M
CNC icon
196
Centene
CNC
$32.5B
$1.66M 0.09%
26,061
-3,422
-12% -$223K
ACN icon
197
Accenture
ACN
$108B
$1.65M 0.09%
+7,685
New +$1.45M
STZ icon
198
Constellation Brands
STZ
$23.2B
$1.65M 0.09%
9,414
-789
-8% -$131K
KSS icon
199
PUT
Kohl's
KSS
$2.19B
$1.64M 0.09%
79,100
-16,600
-17% -$320K
QCOM icon
200
Qualcomm
QCOM
$176B
$1.63M 0.09%
17,917
+6,087
+51% +$488K
6 7
8
9 10

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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.