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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
HAL icon
2026
PUT
Halliburton
HAL
$28.2B
– –
-100,000
Closed -$1.3M
HCA icon
2027
CALL
HCA Healthcare
HCA
$89.1B
– –
-57,500
Closed -$5.58M
HD icon
2028
Home Depot
HD
$353B
– –
-5,472
Closed -$1.37M
HD icon
2029
PUT
Home Depot
HD
$353B
– –
-200
Closed -$50K
HEI.A icon
2030
HEICO Corp Class A
HEI.A
$37B
– –
-371
Closed -$30K
HGV icon
2031
Hilton Grand Vacations
HGV
$3.34B
– –
-1,301
Closed -$25K
HIW icon
2032
Highwoods Properties
HIW
$3.4B
– –
-453
Closed -$17K
HL icon
2033
CALL
Hecla Mining
HL
$11.9B
– –
-400
Closed -$1K
HNRG icon
2034
Hallador Energy
HNRG
$737M
– –
-2,679
Closed -$2K
HOG icon
2035
CALL
Harley-Davidson
HOG
$2.78B
– –
-1,200
Closed -$29K
HON icon
2036
Honeywell
HON
$72.9B
– –
-494
Closed -$67K
HOUS
2037
DELISTED
Anywhere Real Estate
HOUS
– –
-1,216
Closed -$9K
HPE icon
2038
CALL
Hewlett Packard
HPE
$72B
– –
-3,500
Closed -$34K
HRL icon
2039
Hormel Foods
HRL
$13.4B
– –
-6,898
Closed -$333K
HROW icon
2040
CALL
Harrow
HROW
$1.48B
– –
-40,800
Closed -$213K
HRTX icon
2041
CALL
Heron Therapeutics
HRTX
$61.5M
– –
-2,000
Closed -$29K
HRTX icon
2042
Heron Therapeutics
HRTX
$61.5M
– –
-20,146
Closed -$296K
HUBB icon
2043
Hubbell
HUBB
$27.5B
– –
-1,647
Closed -$206K
HUBG icon
2044
HUB Group
HUBG
$2.32B
– –
-802
Closed -$19K
HUBS icon
2045
PUT
HubSpot
HUBS
$11B
– –
-200
Closed -$45K
HYD icon
2046
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-600
Closed -$36K
HYG icon
2047
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-408,900
Closed -$33.4M
HYG icon
2048
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-237,800
Closed -$19.5M
IART icon
2049
Integra LifeSciences
IART
$1.35B
– –
-18
Closed -$1K
IAU icon
2050
CALL
iShares Gold Trust
IAU
$64.8B
– –
-150
Closed -$5K
80 81
82
83 84

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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.