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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
FTV icon
2001
Fortive
FTV
$18.6B
– –
-17,540
Closed -$800K
FULC icon
2002
Fulcrum Therapeutics
FULC
$282M
– –
-6,073
Closed -$111K
FWONK icon
2003
Liberty Media Series C
FWONK
$25.7B
– –
-26,136
Closed -$801K
FXE icon
2004
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,500
Closed -$265K
GAN
2005
CALL
DELISTED
GAN Ltd
GAN
– –
-400
Closed -$10K
GBX icon
2006
The Greenbrier Companies
GBX
$1.43B
– –
-439
Closed -$10K
GDDY icon
2007
GoDaddy
GDDY
$11.5B
– –
-4,206
Closed -$308K
GDXJ icon
2008
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-91,600
Closed -$4.54M
GE icon
2009
CALL
GE Aerospace
GE
$382B
– –
-64,103
Closed -$2.18M
GERN icon
2010
CALL
Geron
GERN
$1.05B
– –
-2,500
Closed -$5K
GGB icon
2011
CALL
Gerdau
GGB
$9.2B
– –
-756
Closed -$2K
GILD icon
2012
CALL
Gilead Sciences
GILD
$168B
– –
-5,100
Closed -$392K
GIS icon
2013
CALL
General Mills
GIS
$20.2B
– –
-24,800
Closed -$1.53M
GLW icon
2014
Corning
GLW
$137B
– –
-4,678
Closed -$121K
GLW icon
2015
PUT
Corning
GLW
$137B
– –
-100
Closed -$3K
GMED icon
2016
CALL
Globus Medical
GMED
$11.4B
– –
-200
Closed -$10K
GNK icon
2017
Genco Shipping & Trading
GNK
$1.08B
– –
-42,000
Closed -$264K
GOGO icon
2018
Gogo Inc
GOGO
$392M
– –
-7,930
Closed -$43.3K
GPRE icon
2019
CALL
Green Plains
GPRE
$1.09B
– –
-43,200
Closed -$441K
GSIT icon
2020
GSI Technology
GSIT
$253M
– –
-639
Closed -$5K
GT icon
2021
CALL
Goodyear
GT
$1.75B
– –
-160,000
Closed -$1.43M
GT icon
2022
PUT
Goodyear
GT
$1.75B
– –
-85,000
Closed -$760K
GVA icon
2023
Granite Construction
GVA
$5.49B
– –
-3,961
Closed -$76K
GWRE icon
2024
Guidewire Software
GWRE
$14.7B
– –
-434
Closed -$48K
HAL icon
2025
CALL
Halliburton
HAL
$28.2B
– –
-8,600
Closed -$112K
79 80
81
82 83

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HCS
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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.