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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
EVRG icon
2026
Evergy
EVRG
$19.2B
– –
-104
Closed -$6K
EW icon
2027
Edwards Lifesciences
EW
$51.7B
– –
-1,947
Closed -$122K
EWC icon
2028
PUT
iShares MSCI Canada ETF
EWC
$6.46B
– –
-200
Closed -$4K
EWG icon
2029
PUT
iShares MSCI Germany ETF
EWG
$1.68B
– –
-400
Closed -$9K
EWI icon
2030
PUT
iShares MSCI Italy ETF
EWI
$1.08B
– –
-3,400
Closed -$71K
EWQ icon
2031
PUT
iShares MSCI France ETF
EWQ
$335M
– –
-1,500
Closed -$35K
EXAS
2032
DELISTED
Exact Sciences
EXAS
– –
-6,743
Closed -$391K
EXEL icon
2033
Exelixis
EXEL
$13.4B
– –
-2,534
Closed -$44K
EXPE icon
2034
CALL
Expedia Group
EXPE
$37.3B
– –
-200
Closed -$11K
EXPE icon
2035
Expedia Group
EXPE
$37.3B
– –
-2,736
Closed -$154K
FANG icon
2036
Diamondback Energy
FANG
$52.7B
– –
-2,932
Closed -$120K
FBK icon
2037
FB Financial Corp
FBK
$3.04B
– –
-1,768
Closed -$35K
FITB
2038
Fifth Third Bancorp
FITB
$51.8B
– –
-4,468
Closed -$66K
FLGT icon
2039
Fulgent Genetics
FLGT
$527M
– –
-942
Closed -$10K
FMB icon
2040
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-12,455
Closed -$673K
FMC icon
2041
FMC
FMC
$1.33B
– –
-5,297
Closed -$433K
FONR
2042
DELISTED
Fonar
FONR
– –
-1,002
Closed -$15K
FOSL icon
2043
Fossil Group
FOSL
$318M
– –
-3,818
Closed -$14.7K
FSLY icon
2044
Fastly Inc
FSLY
$3.66B
– –
-1,116
Closed -$44K
FTNT icon
2045
Fortinet
FTNT
$117B
– –
-14,585
Closed -$295K
G icon
2046
Genpact
G
$5.76B
– –
-163
Closed -$5K
GDS icon
2047
GDS Holdings
GDS
$6.41B
– –
-4,000
Closed -$232K
GDX icon
2048
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-52,600
Closed -$1.21M
GDX icon
2049
VanEck Gold Miners ETF
GDX
$27.4B
– –
-52,438
Closed -$1.21M
GDX icon
2050
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600
Closed -$14K
80 81
82
83 84

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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.