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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
2026
PUT
ProShares UltraPro QQQ
TQQQ
$37B
– –
-1,600
Closed -$17K
TREX icon
2027
PUT
Trex
TREX
$4.91B
– –
-2,200
Closed -$99K
TRGP icon
2028
CALL
Targa Resources
TRGP
$57.1B
– –
-900
Closed -$37K
TRMB icon
2029
Trimble
TRMB
$13.6B
– –
-6,049
Closed -$252K
TRN icon
2030
PUT
Trinity Industries
TRN
$2.3B
– –
-100
Closed -$2K
TROW icon
2031
PUT
T. Rowe Price
TROW
$24.3B
– –
-900
Closed -$110K
TRTX
2032
TPG RE Finance Trust
TRTX
$608M
– –
-6,800
Closed -$138K
TRUP icon
2033
PUT
Trupanion
TRUP
$1.27B
– –
-200
Closed -$7K
TSCO icon
2034
Tractor Supply
TSCO
$18B
– –
-13,905
Closed -$260K
TSLA icon
2035
Tesla
TSLA
$1.31T
– –
-73,065
Closed -$3.03M
TSM icon
2036
PUT
TSMC
TSM
$2.17T
– –
-100,000
Closed -$5.81M
TT icon
2037
Trane Technologies
TT
$105B
– –
-567
Closed -$75K
TTC icon
2038
Toro Company
TTC
$9.4B
– –
-1,698
Closed -$135K
TTD icon
2039
PUT
Trade Desk
TTD
$6.29B
– –
-2,000
Closed -$52K
TTE icon
2040
TotalEnergies
TTE
$195B
– –
-19,282
Closed -$1.07M
TTEC icon
2041
TTEC Holdings
TTEC
$113M
– –
-1,400
Closed -$55K
TTEK icon
2042
Tetra Tech
TTEK
$8.97B
– –
-1,015
Closed -$17K
TVTX icon
2043
Travere Therapeutics
TVTX
$5.74B
– –
-800
Closed -$11K
TWIN icon
2044
Twin Disc
TWIN
$342M
– –
-1,836
Closed -$20K
TXMD icon
2045
TherapeuticsMD
TXMD
$24M
– –
-28
Closed -$3K
TXT icon
2046
Textron
TXT
$15.3B
– –
-1,400
Closed -$62K
UAA icon
2047
CALL
Under Armour
UAA
$2.5B
– –
-60,000
Closed -$1.3M
UAL icon
2048
United Airlines
UAL
$40.2B
– –
-8,765
Closed -$580K
UBER icon
2049
Uber
UBER
$159B
– –
-37,098
Closed -$1.22M
UBSI icon
2050
United Bankshares
UBSI
$6.58B
– –
-1,037
Closed -$40K
80 81
82
83 84

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.