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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
HTHT icon
2076
Huazhu Hotels Group
HTHT
$13B
– –
-30,850
Closed -$886K
HTHT icon
2077
PUT
Huazhu Hotels Group
HTHT
$13B
– –
-3,100
Closed -$89K
HUM icon
2078
Humana
HUM
$46.2B
– –
-245
Closed -$77K
HYT icon
2079
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-797,209
Closed -$7.01M
PPLI
2080
People Inc
PPLI
$3.1B
– –
-85,005
Closed -$2.72M
PPLI
2081
PUT
People Inc
PPLI
$3.1B
– –
-57,633
Closed -$1.85M
IHRT icon
2082
iHeartMedia
IHRT
$583M
– –
-457
Closed -$3K
IMAX icon
2083
PUT
IMAX
IMAX
$2.66B
– –
-7,700
Closed -$70K
IMMR icon
2084
CALL
Immersion
IMMR
$252M
– –
-2,900
Closed -$16K
INCY icon
2085
Incyte
INCY
$24.4B
– –
-506
Closed -$37K
INDA icon
2086
iShares MSCI India ETF
INDA
$6.63B
– –
-302,489
Closed -$8.1M
INFU icon
2087
InfuSystem Holdings
INFU
$249M
– –
-1,700
Closed -$14K
INO icon
2088
Inovio Pharmaceuticals
INO
$69M
– –
-83
Closed -$13.3K
INSG icon
2089
Inseego
INSG
$90.5M
– –
-3,575
Closed -$378K
IRMD icon
2090
iRadimed
IRMD
$1.18B
– –
-400
Closed -$9K
ITT icon
2091
ITT
ITT
$19.1B
– –
-881
Closed -$40K
ITUB icon
2092
Itaú Unibanco
ITUB
$87.5B
– –
-9,418
Closed -$31K
IVZ icon
2093
Invesco
IVZ
$13.9B
– –
-1,714
Closed -$16K
IYR icon
2094
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-800
Closed -$56K
JCI icon
2095
Johnson Controls International
JCI
$92.2B
– –
-4,338
Closed -$117K
JD icon
2096
CALL
JD.com
JD
$44.5B
– –
-1,800
Closed -$73K
JDST icon
2097
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-2
Closed -$10.9K
JETS icon
2098
US Global Jets ETF
JETS
$849M
– –
-100
Closed -$1.52K
JLL icon
2099
Jones Lang LaSalle
JLL
$16.7B
– –
-134
Closed -$14K
JNJ icon
2100
PUT
Johnson & Johnson
JNJ
$625B
– –
-4,300
Closed -$564K
82 83
84
85 86

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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.