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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
DEI icon
2001
Douglas Emmett
DEI
$1.96B
– –
-1,175
Closed -$36K
DFS
2002
CALL
DELISTED
Discover Financial Services
DFS
– –
-1,100
Closed -$39K
DHR icon
2003
Danaher
DHR
$144B
– –
-1,951
Closed -$239K
DIA icon
2004
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-126
Closed -$31K
DIS icon
2005
PUT
Walt Disney
DIS
$181B
– –
-300
Closed -$29K
DOC icon
2006
CALL
Healthpeak Properties
DOC
$14.8B
– –
-600
Closed -$14K
DOC icon
2007
Healthpeak Properties
DOC
$14.8B
– –
-6,087
Closed -$145K
DOCU
2008
DocuSign
DOCU
$11.5B
– –
-3,977
Closed -$367K
DRI icon
2009
PUT
Darden Restaurants
DRI
$24.4B
– –
-600
Closed -$33K
DT icon
2010
Dynatrace
DT
$14.2B
– –
-1,000
Closed -$24K
DUST icon
2011
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
0
– -$1K
DVA icon
2012
DaVita
DVA
$11.7B
– –
-1,863
Closed -$145K
DXC icon
2013
DXC Technology
DXC
$1.73B
– –
-3,706
Closed -$58.9K
DXR icon
2014
Daxor
DXR
$59M
– –
-7,686
Closed -$104K
EBAY icon
2015
CALL
eBay
EBAY
$49.8B
– –
-2,500
Closed -$75K
EBAY icon
2016
eBay
EBAY
$49.8B
– –
-35,051
Closed -$1.05M
ECVT icon
2017
Ecovyst
ECVT
$1.14B
– –
-100
Closed -$1K
EG icon
2018
Everest Group
EG
$14.4B
– –
-758
Closed -$146K
ELVN icon
2019
Enliven Therapeutics
ELVN
$4.43B
– –
-476
Closed -$31K
EMB icon
2020
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,400
Closed -$232K
ENOV icon
2021
Enovis
ENOV
$1.53B
– –
-1,038
Closed -$45.8K
EQT icon
2022
EQT Corp
EQT
$32.3B
– –
-1,892
Closed -$13K
ESNT icon
2023
Essent Group
ESNT
$6.33B
– –
-1,041
Closed -$27K
ETN icon
2024
CALL
Eaton
ETN
$174B
– –
-10,000
Closed -$777K
ETR icon
2025
Entergy
ETR
$50B
– –
-1,616
Closed -$76K
79 80
81
82 83

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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.