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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
IBB icon
2051
CALL
iShares Biotechnology ETF
IBB
$9.81B
– –
-55,700
Closed -$6.89M
IBM icon
2052
CALL
IBM
IBM
$225B
– –
-15,272
Closed -$1.76M
IBM icon
2053
PUT
IBM
IBM
$225B
– –
-8,159
Closed -$942K
IDXX icon
2054
Idexx Laboratories
IDXX
$46.2B
– –
-1,709
Closed -$564K
IEF icon
2055
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,000
Closed -$244K
IFF icon
2056
International Flavors & Fragrances
IFF
$21.7B
– –
-1,002
Closed -$123K
IGIB icon
2057
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-400
Closed -$24K
ILMN icon
2058
Illumina
ILMN
$29.1B
– –
-2,112
Closed -$761K
IMMR icon
2059
Immersion
IMMR
$248M
– –
-1,500
Closed -$9K
IMO icon
2060
Imperial Oil
IMO
$62.7B
– –
-877
Closed -$14K
INDA icon
2061
PUT
iShares MSCI India ETF
INDA
$6.6B
– –
-60,000
Closed -$1.74M
INFY icon
2062
Infosys
INFY
$51B
– –
-113,611
Closed -$1.1M
INFY icon
2063
PUT
Infosys
INFY
$51B
– –
-190,200
Closed -$1.84M
INSE icon
2064
Inspired Entertainment
INSE
$164M
– –
-470
Closed -$1K
INTC icon
2065
PUT
Intel
INTC
$493B
– –
-140,000
Closed -$8.38M
INTU icon
2066
CALL
Intuit
INTU
$92B
– –
-9,000
Closed -$2.67M
INTU icon
2067
Intuit
INTU
$92B
– –
-4,238
Closed -$1.25M
IP icon
2068
International Paper
IP
$22.1B
– –
-5,659
Closed -$189K
IPO icon
2069
CALL
Renaissance IPO ETF
IPO
$159M
– –
-200
Closed -$8K
ITRI icon
2070
Itron
ITRI
$4.52B
– –
-1,228
Closed -$81K
IVR icon
2071
Invesco Mortgage Capital
IVR
$802M
– –
-59
Closed -$1.82K
IVV icon
2072
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,546
Closed -$479K
IWM icon
2073
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-293,600
Closed -$42M
IYF icon
2074
iShares US Financials ETF
IYF
$4.4B
– –
-300
Closed -$17K
J icon
2075
Jacobs Solutions
J
$17.3B
– –
-46
Closed -$3K
81 82
83
84 85

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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.