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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
CIM
1976
Chimera Investment
CIM
$1B
– –
-937
Closed -$24.1K
CINF icon
1977
Cincinnati Financial
CINF
$27.1B
– –
-1,270
Closed -$96K
CMCSA icon
1978
Comcast
CMCSA
$90B
– –
-61,611
Closed -$2.35M
CMCSA icon
1979
PUT
Comcast
CMCSA
$90B
– –
-30,000
Closed -$1.03M
CMRE icon
1980
Costamare
CMRE
$1.77B
– –
-4,003
Closed -$18K
CNI icon
1981
CALL
Canadian National Railway
CNI
$76.6B
– –
-15,000
Closed -$1.16M
CNX icon
1982
CNX Resources
CNX
$5.2B
– –
-2,289
Closed -$23K
COR icon
1983
Cencora
COR
$61.2B
– –
-457
Closed -$40K
COST icon
1984
Costco
COST
$420B
– –
-2,221
Closed -$676K
CPRI icon
1985
CALL
Capri Holdings
CPRI
$1.74B
– –
-18,600
Closed -$201K
CRON
1986
PUT
Cronos Group
CRON
$1.14B
– –
-200
Closed -$1K
CROX icon
1987
Crocs
CROX
$6.55B
– –
-254
Closed -$4K
CRS icon
1988
Carpenter Technology
CRS
$28.4B
– –
-665
Closed -$13K
CRWD icon
1989
PUT
CrowdStrike
CRWD
$218B
– –
-2,400
Closed -$33K
CSTM icon
1990
Constellium
CSTM
$3.99B
– –
-15,000
Closed -$78K
CVCO icon
1991
Cavco Industries
CVCO
$4.55B
– –
-130
Closed -$19K
CVI icon
1992
CVR Energy
CVI
$3.13B
– –
-100
Closed -$2K
CVS icon
1993
CVS Health
CVS
$122B
– –
-13,426
Closed -$845K
CVS icon
1994
PUT
CVS Health
CVS
$122B
– –
-15,000
Closed -$890K
CWB icon
1995
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-300
Closed -$12K
CZR icon
1996
CALL
Caesars Entertainment
CZR
$6.14B
– –
-3,600
Closed -$52K
DBC icon
1997
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,492
Closed -$28K
DDOG icon
1998
Datadog
DDOG
$84B
– –
-18,322
Closed -$659K
DE icon
1999
PUT
Deere & Co
DE
$168B
– –
-50,000
Closed -$6.91M
DEA
2000
Easterly Government Properties
DEA
$1.18B
– –
-742
Closed -$46K
78 79
80
81 82

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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.