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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
JACK icon
2076
CALL
Jack in the Box
JACK
$341M
– –
-25,000
Closed -$1.85M
JACK icon
2077
PUT
Jack in the Box
JACK
$341M
– –
-25,000
Closed -$1.85M
JBGS
2078
JBG SMITH
JBGS
$667M
– –
-946
Closed -$28K
JBLU icon
2079
CALL
JetBlue
JBLU
$2.19B
– –
-400
Closed -$4K
JD icon
2080
PUT
JD.com
JD
$43.1B
– –
-200
Closed -$12K
JDST icon
2081
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
– –
-1
Closed -$3K
JILL icon
2082
J. Jill
JILL
$284M
– –
-491
Closed -$2K
JKHY icon
2083
Jack Henry & Associates
JKHY
$10.9B
– –
-70
Closed -$13K
JNJ icon
2084
CALL
Johnson & Johnson
JNJ
$626B
– –
-18,800
Closed -$2.64M
JNPR
2085
CALL
DELISTED
Juniper Networks
JNPR
– –
-8,900
Closed -$203K
JNPR
2086
DELISTED
Juniper Networks
JNPR
– –
-750
Closed -$17K
JNUG icon
2087
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-21,700
Closed -$1.93M
JNUG icon
2088
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-1,200
Closed -$107K
JWN
2089
CALL
DELISTED
Nordstrom
JWN
– –
-5,300
Closed -$82K
JWN
2090
PUT
DELISTED
Nordstrom
JWN
– –
-300
Closed -$5K
KALU icon
2091
Kaiser Aluminum
KALU
$3.16B
– –
-80
Closed -$6K
KBE icon
2092
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-300
Closed -$9K
KBH icon
2093
KB Home
KBH
$3.54B
– –
-10,654
Closed -$372K
KBH icon
2094
PUT
KB Home
KBH
$3.54B
– –
-400
Closed -$12K
KEYS icon
2095
Keysight
KEYS
$58.7B
– –
-165
Closed -$17K
KGC icon
2096
PUT
Kinross Gold
KGC
$32.3B
– –
-500,000
Closed -$3.61M
KHC icon
2097
CALL
Kraft Heinz
KHC
$29.2B
– –
-109,500
Closed -$3.49M
KLAC icon
2098
KLA
KLAC
$262B
– –
-3,300
Closed -$64K
KLAC icon
2099
PUT
KLA
KLAC
$262B
– –
-18,000
Closed -$350K
KLIC icon
2100
Kulicke & Soffa
KLIC
$4.76B
– –
-600
Closed -$12K
82 83
84
85 86

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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.