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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
GE icon
2051
PUT
GE Aerospace
GE
$384B
– –
-5,518
Closed -$218K
GEN icon
2052
Gen Digital
GEN
$17.5B
– –
-1,011
Closed -$19K
GES
2053
PUT
DELISTED
Guess Inc
GES
– –
-500
Closed -$3K
GIC icon
2054
Global Industrial
GIC
$1.49B
– –
-634
Closed -$11K
GLDM icon
2055
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-4,000
Closed -$126K
GM icon
2056
PUT
General Motors
GM
$76.8B
– –
-1,200
Closed -$25K
GME icon
2057
PUT
GameStop
GME
$8.6B
– –
-2,400
Closed -$2K
GNTX icon
2058
PUT
Gentex
GNTX
$5.07B
– –
-50,000
Closed -$1.11M
GOLF icon
2059
Acushnet Holdings
GOLF
$5.45B
– –
-600
Closed -$15K
GOOG icon
2060
Alphabet (Google) Class C
GOOG
$4.32T
– –
-58,760
Closed -$3.42M
GOOGL icon
2061
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-31,900
Closed -$2.15M
GPN icon
2062
Global Payments
GPN
$22.8B
– –
-37
Closed -$5K
GRPN icon
2063
CALL
Groupon
GRPN
$1.02B
– –
-415
Closed -$8K
GRWG icon
2064
GrowGeneration
GRWG
$90.7M
– –
-147,888
Closed -$563K
GS icon
2065
Goldman Sachs
GS
$303B
– –
-9,685
Closed -$1.5M
GUSH icon
2066
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-12,800
Closed -$50K
HLT icon
2067
Hilton Worldwide
HLT
$71.5B
– –
-3,206
Closed -$219K
HNI icon
2068
HNI Corp
HNI
$3.59B
– –
-800
Closed -$20K
HOLX
2069
DELISTED
Hologic
HOLX
– –
-3,259
Closed -$114K
HP icon
2070
Helmerich & Payne
HP
$3.71B
– –
-356
Closed -$6K
HRB icon
2071
CALL
H&R Block
HRB
$5.86B
– –
-200
Closed -$3K
HSIC icon
2072
Henry Schein
HSIC
$9.82B
– –
-1,921
Closed -$97K
HSII
2073
DELISTED
Heidrick & Struggles
HSII
– –
-100
Closed -$2K
HST icon
2074
Host Hotels & Resorts
HST
$16B
– –
-4,346
Closed -$48K
HSTM icon
2075
HealthStream
HSTM
$840M
– –
-300
Closed -$7K
81 82
83
84 85

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SP
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HCS
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GPCM
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MCM
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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.