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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
HCCI
176
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.67M 0.08%
125,362
+89,980
+254% +$1.37M
AXTA icon
177
CALL
Axalta
AXTA
$8.17B
$1.66M 0.08%
+75,000
New +$1.74M
NUGT icon
178
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1.66M 0.08%
+17,800
New +$1.68M
BZUN
179
Baozun
BZUN
$172M
$1.66M 0.08%
50,957
-7,153
-12% -$284K
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
$1.65M 0.08%
+36,257
New +$1.52M
PZZA icon
181
Papa John's
PZZA
$806M
$1.65M 0.08%
20,073
-11,328
-36% -$1.04M
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.63M 0.08%
84,436
+17,407
+26% +$322K
MOGU
183
MOGU Inc
MOGU
$15.3M
$1.62M 0.08%
+57,492
New +$1.86M
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.61M 0.08%
30,110
-14,795
-33% -$785K
VALE icon
185
CALL
Vale
VALE
$62.6B
$1.61M 0.08%
+151,800
New +$1.7M
BIDU icon
186
Baidu
BIDU
$37.2B
$1.59M 0.08%
12,577
-20,317
-62% -$2.52M
B
187
PUT
Barrick Mining
B
$73.2B
$1.59M 0.08%
56,500
+3,200
+6% +$91.2K
HNGR
188
DELISTED
Hanger Inc.
HNGR
$1.59M 0.08%
100,410
+32,548
+48% +$587K
STNE icon
189
PUT
StoneCo
STNE
$2.58B
$1.59M 0.08%
+30,000
New +$1.43M
SABR icon
190
Sabre
SABR
$835M
$1.58M 0.08%
242,782
-12,839
-5% -$95.1K
KSS icon
191
Kohl's
KSS
$2.19B
$1.57M 0.08%
85,007
+20,341
+31% +$430K
ORCL icon
192
Oracle
ORCL
$423B
$1.56M 0.08%
+26,221
New +$1.49M
FCX icon
193
PUT
Freeport-McMoran
FCX
$97.5B
$1.56M 0.08%
100,000
+50,000
+100% +$721K
BECN
194
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.55M 0.08%
+50,000
New +$1.51M
BECN
195
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.55M 0.08%
+50,000
New +$1.51M
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.55M 0.07%
38,914
+19,436
+100% +$772K
FIRY
197
Firy Inc
FIRY
$163M
$1.53M 0.07%
+6,277
New +$1.44M
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.07%
+20,800
New +$1.58M
HUBS icon
199
HubSpot
HUBS
$10.5B
$1.52M 0.07%
5,188
-1,724
-25% -$452K
B
200
CALL
Barrick Mining
B
$73.2B
$1.51M 0.07%
53,800
+53,200
+8,867% +$1.52M
6 7
8
9 10

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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.