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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
2101
WidePoint Corp
WYY
$111M
– –
-13,292
Closed -$53K
XBI icon
2102
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-18,300
Closed -$455K
XFOR icon
2103
X4 Pharmaceuticals
XFOR
$421M
– –
-7
Closed -$2K
XLF icon
2104
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,000
Closed -$215K
XLF icon
2105
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,604
Closed -$99.2K
XLU icon
2106
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,400
Closed -$207K
XLY icon
2107
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,200
Closed -$75K
XME icon
2108
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-608
Closed -$18K
XOP icon
2109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-1,100
Closed -$104K
XRX icon
2110
CALL
Xerox
XRX
$427M
– –
-100
Closed -$4K
YEXT icon
2111
Yext
YEXT
$577M
– –
-1,300
Closed -$19K
YUMC icon
2112
Yum China
YUMC
$16.5B
– –
-25,745
Closed -$1.24M
Z icon
2113
CALL
Zillow
Z
$7.59B
– –
-25,800
Closed -$1.19M
ZBH icon
2114
Zimmer Biomet
ZBH
$18.7B
– –
-412
Closed -$60K
ZEUS
2115
DELISTED
Olympic Steel
ZEUS
– –
-2,017
Closed -$36K
ZTO icon
2116
ZTO Express
ZTO
$18.2B
– –
-97,000
Closed -$2.27M
ZUMZ icon
2117
Zumiez
ZUMZ
$330M
– –
-440
Closed -$15K
ZWS icon
2118
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-2,753
Closed -$43K
ZYME icon
2119
PUT
Zymeworks
ZYME
$1.71B
– –
-12,900
Closed -$586K
ARQ icon
2120
Arq
ARQ
$88.9M
– –
-4,056
Closed -$43K
PRKS icon
2121
United Parks & Resorts
PRKS
$2.07B
– –
-33,051
Closed -$905K
MTUS icon
2122
Metallus
MTUS
$900M
– –
-2,708
Closed -$21K
CPAY icon
2123
PUT
Corpay
CPAY
$26.2B
– –
-20,800
Closed -$5.99M
GAP
2124
PUT
The Gap Inc
GAP
$7.74B
– –
-50,000
Closed -$884K
INVX
2125
Innovex International
INVX
$2.04B
– –
-798
Closed -$37K
83 84
85
86 87

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.